AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$1.36M
4
EFX icon
Equifax
EFX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$1.98M
2
+$642K
3
+$473K
4
CVX icon
Chevron
CVX
+$387K
5
PEO
Adams Natural Resources Fund
PEO
+$349K

Sector Composition

1 Industrials 13.11%
2 Consumer Staples 12.34%
3 Healthcare 10.66%
4 Financials 10.16%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$148B
$1.82M 0.62%
23,069
+3,234
PFE icon
52
Pfizer
PFE
$141B
$1.7M 0.58%
52,844
+10,354
GD icon
53
General Dynamics
GD
$93.9B
$1.68M 0.57%
10,822
+543
ABBV icon
54
AbbVie
ABBV
$388B
$1.68M 0.57%
26,585
+353
USB icon
55
US Bancorp
USB
$74.1B
$1.64M 0.56%
38,132
+2,075
BIIB icon
56
Biogen
BIIB
$22.8B
$1.59M 0.54%
5,070
+442
ABT icon
57
Abbott
ABT
$219B
$1.56M 0.53%
36,822
+5,117
RSG icon
58
Republic Services
RSG
$62.9B
$1.53M 0.52%
30,290
-5,277
CMCSA icon
59
Comcast
CMCSA
$99.8B
$1.52M 0.52%
45,816
+2,580
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.52%
21,108
-979
WPC icon
61
W.P. Carey
WPC
$14.7B
$1.5M 0.51%
23,803
-4,295
DD icon
62
DuPont de Nemours
DD
$16.6B
$1.5M 0.51%
14,306
+244
JPM icon
63
JPMorgan Chase
JPM
$865B
$1.48M 0.51%
22,255
+6,516
EOT
64
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$1.42M 0.48%
60,850
+240
PH icon
65
Parker-Hannifin
PH
$106B
$1.41M 0.48%
11,231
-287
UL icon
66
Unilever
UL
$149B
$1.4M 0.48%
29,507
+800
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.5B
$1.36M 0.46%
14,926
+915
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.45%
18,813
+28
SCHW icon
69
Charles Schwab
SCHW
$173B
$1.31M 0.45%
41,485
+7,313
RPM icon
70
RPM International
RPM
$13.6B
$1.29M 0.44%
24,055
+100
COP icon
71
ConocoPhillips
COP
$107B
$1.29M 0.44%
29,628
-3,295
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$1.24M 0.42%
45,380
+738
V icon
73
Visa
V
$652B
$1.23M 0.42%
14,902
+1,527
COST icon
74
Costco
COST
$406B
$1.17M 0.4%
7,686
+3,330
BN icon
75
Brookfield
BN
$104B
$1.17M 0.4%
62,112
+725
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3
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