AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+2.74%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
193
New
10
Increased
87
Reduced
57
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$708K |
| 2 |
Apple
AAPL
|
$697K |
| 3 |
Biogen
BIIB
|
$686K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 5 |
CERN
Cerner Corp
CERN
|
$590K |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.33M |
| 2 |
Baxter International
BAX
|
$657K |
| 3 |
GF
New Germany Fund
GF
|
$629K |
| 4 |
Kohl's
KSS
|
$568K |
| 5 |
Jefferies Financial Group
JEF
|
$560K |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Energy | 11.51% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.47M | 1.01% |
13,099
-180
| -1% | -$33.9K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.46M | 1% |
99,945
+3,123
| +3% | +$76.9K |
|
28
Walt Disney
DIS
$211B
| $2.45M | 1% |
24,686
+4,609
| +23% | +$458K |
|
29
Wells Fargo
WFC
$258B
| $2.42M | 0.99% |
50,009
+5,211
| +12% | +$252K |
|
|
PEO
30
Adams Natural Resources Fund
PEO
$584M
| $2.39M | 0.97% |
132,866
-3,411
| -3% | -$61.4K |
|
31
ConocoPhillips
COP
$118B
| $2.2M | 0.9% |
54,726
-1,401
| -2% | -$56.4K |
|
32
UnitedHealth
UNH
$279B
| $2.19M | 0.89% |
16,988
-391
| -2% | -$50.4K |
|
33
Zoetis
ZTS
$67.6B
| $2.09M | 0.85% |
47,126
+8,441
| +22% | +$374K |
|
34
CVS Health
CVS
$93B
| $2.07M | 0.84% |
19,919
+2,581
| +15% | +$268K |
|
35
APA Corp
APA
$8.11B
| $2.06M | 0.84% |
42,098
-1,307
| -3% | -$63.8K |
|
36
CSX Corp
CSX
$60.2B
| $2.05M | 0.84% |
79,769
-2,859
| -3% | -$73.6K |
|
37
Verizon
VZ
$184B
| $2.04M | 0.83% |
37,644
+31
| +0.1% | +$1.68K |
|
38
Honeywell
HON
$136B
| $2M | 0.82% |
17,884
+1,001
| +6% | +$112K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.79% |
2,546
-40
| -2% | -$30.5K |
|
40
Qualcomm
QCOM
$170B
| $1.93M | 0.79% |
37,676
+3,036
| +9% | +$155K |
|
41
Diageo
DEO
$61.1B
| $1.87M | 0.76% |
17,363
+2,925
| +20% | +$316K |
|
42
Republic Services
RSG
$72.6B
| $1.86M | 0.76% |
39,029
-2,200
| -5% | -$105K |
|
43
Microsoft
MSFT
$3.76T
| $1.78M | 0.73% |
32,278
+1,320
| +4% | +$72.9K |
|
44
Accenture
ACN
$158B
| $1.78M | 0.72% |
15,409
+825
| +6% | +$95.2K |
|
45
Expeditors International
EXPD
$16.3B
| $1.75M | 0.71% |
35,885
-4,875
| -12% | -$238K |
|
46
Blackstone
BX
$131B
| $1.72M | 0.7% |
61,192
+11,402
| +23% | +$320K |
|
47
W.P. Carey
WPC
$14.6B
| $1.7M | 0.69% |
27,230
+1,032
| +4% | +$64.3K |
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.67M | 0.68% |
37,534
+2,393
| +7% | +$107K |
|
49
Gilead Sciences
GILD
$140B
| $1.59M | 0.65% |
17,309
+2,662
| +18% | +$245K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 0.64% |
23,269
-2,790
| -11% | -$190K |
|