AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+5.09%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
208
New
10
Increased
63
Reduced
90
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Union Pacific
UNP
|
$827K |
| 4 |
CERN
Cerner Corp
CERN
|
$702K |
| 5 |
Welltower
WELL
|
$649K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$9.52M |
| 2 |
BP
BP
|
$857K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$851K |
| 4 |
NOV
NOV
|
$811K |
| 5 |
ProShares Short Russell2000
RWM
|
$715K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Energy | 11.69% |
| 3 | Consumer Staples | 10.34% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.5B
| $2.48M | 1.06% |
96,822
+6,510
| +7% | +$167K |
|
|
27
Union Pacific
UNP
$130B
| $2.48M | 1.06% |
31,660
+10,579
| +50% | +$827K |
|
28
Wells Fargo
WFC
$260B
| $2.44M | 1.04% |
44,798
-5,519
| -11% | -$300K |
|
|
PEO
29
Adams Natural Resources Fund
PEO
$590M
| $2.42M | 1.03% |
136,277
+709
| +0.5% | +$12.6K |
|
30
Ares Capital
ARCC
$15.7B
| $2.23M | 0.95% |
156,629
+43,009
| +38% | +$613K |
|
31
CSX Corp
CSX
$60B
| $2.14M | 0.92% |
82,628
-595
| -0.7% | -$15.4K |
|
|
TSNU
32
DELISTED
Tyson Foods, Inc.
TSNU
| $2.13M | 0.91% |
35,045
+200
| +0.6% | +$12.1K |
|
33
Walt Disney
DIS
$210B
| $2.11M | 0.9% |
20,077
-3,000
| -13% | -$315K |
|
34
UnitedHealth
UNH
$282B
| $2.04M | 0.87% |
17,379
-3,014
| -15% | -$354K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.01M | 0.86% |
+2,586
| New | +$2.01M |
|
36
APA Corp
APA
$8.38B
| $1.93M | 0.83% |
43,405
-3,361
| -7% | -$149K |
|
37
Zoetis
ZTS
$67.3B
| $1.85M | 0.79% |
38,685
+1,808
| +5% | +$86.6K |
|
38
Expeditors International
EXPD
$16.3B
| $1.84M | 0.79% |
40,760
-3,666
| -8% | -$165K |
|
39
Republic Services
RSG
$72.7B
| $1.81M | 0.78% |
41,229
-8,460
| -17% | -$372K |
|
40
Honeywell
HON
$137B
| $1.75M | 0.75% |
16,883
-2,388
| -12% | -$247K |
|
41
Verizon
VZ
$186B
| $1.74M | 0.74% |
37,613
-3,221
| -8% | -$149K |
|
42
Qualcomm
QCOM
$168B
| $1.73M | 0.74% |
34,640
-8,206
| -19% | -$410K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 0.74% |
26,059
-5,529
| -18% | -$365K |
|
44
Microsoft
MSFT
$3.73T
| $1.72M | 0.73% |
30,958
+3,405
| +12% | +$189K |
|
45
CVS Health
CVS
$93.9B
| $1.7M | 0.73% |
17,338
-147
| -0.8% | -$14.4K |
|
46
Diageo
DEO
$61.3B
| $1.58M | 0.67% |
14,438
-329
| -2% | -$35.9K |
|
47
DuPont de Nemours
DD
$31.4B
| $1.56M | 0.67% |
30,224
-906
| -3% | -$46.6K |
|
48
W.P. Carey
WPC
$14.5B
| $1.55M | 0.66% |
26,198
+1,441
| +6% | +$85K |
|
49
AbbVie
ABBV
$372B
| $1.53M | 0.66% |
25,854
-296
| -1% | -$17.5K |
|
50
Accenture
ACN
$157B
| $1.52M | 0.65% |
14,584
-3,675
| -20% | -$384K |
|