AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+2.98%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
216
New
27
Increased
129
Reduced
38
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$2.02M |
| 2 |
Weyerhaeuser
WY
|
$1.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.36M |
| 4 |
Equifax
EFX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.98M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$642K |
| 3 |
Welltower
WELL
|
$473K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.83M | 0.62% |
23,069
+3,234
| +16% | +$256K |
|
52
Pfizer
PFE
$141B
| $1.7M | 0.58% |
50,137
+9,824
| +24% | +$333K |
|
53
General Dynamics
GD
$87.3B
| $1.68M | 0.57% |
10,822
+543
| +5% | +$84.2K |
|
54
AbbVie
ABBV
$372B
| $1.68M | 0.57% |
26,585
+353
| +1% | +$22.3K |
|
55
US Bancorp
USB
$76B
| $1.64M | 0.56% |
38,132
+2,075
| +6% | +$89K |
|
56
Biogen
BIIB
$19.4B
| $1.59M | 0.54% |
5,070
+442
| +10% | +$138K |
|
57
Abbott
ABT
$231B
| $1.56M | 0.53% |
36,822
+5,117
| +16% | +$216K |
|
58
Republic Services
RSG
$73B
| $1.53M | 0.52% |
30,290
-5,277
| -15% | -$266K |
|
59
Comcast
CMCSA
$125B
| $1.52M | 0.52% |
22,908
+1,290
| +6% | +$85.6K |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | 0.52% |
21,108
-979
| -4% | -$70.1K |
|
61
W.P. Carey
WPC
$14.7B
| $1.5M | 0.51% |
23,313
-4,207
| -15% | -$271K |
|
62
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.51% |
28,862
+493
| +2% | +$25.6K |
|
63
JPMorgan Chase
JPM
$829B
| $1.48M | 0.51% |
22,255
+6,516
| +41% | +$434K |
|
|
EOT
64
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.42M | 0.48% |
60,850
+240
| +0.4% | +$5.6K |
|
65
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.48% |
11,231
-287
| -2% | -$36K |
|
66
Unilever
UL
$155B
| $1.4M | 0.48% |
29,507
+800
| +3% | +$37.9K |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 0.46% |
14,926
+915
| +7% | +$83.5K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.45% |
18,813
+28
| +0.1% | +$1.98K |
|
69
Charles Schwab
SCHW
$174B
| $1.31M | 0.45% |
41,485
+7,313
| +21% | +$231K |
|
70
RPM International
RPM
$16.1B
| $1.29M | 0.44% |
24,055
+100
| +0.4% | +$5.37K |
|
71
ConocoPhillips
COP
$124B
| $1.29M | 0.44% |
29,628
-3,295
| -10% | -$143K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.24M | 0.42% |
45,380
+738
| +2% | +$20.1K |
|
73
Visa
V
$683B
| $1.23M | 0.42% |
14,902
+1,527
| +11% | +$126K |
|
74
Costco
COST
$418B
| $1.17M | 0.4% |
7,686
+3,330
| +76% | +$508K |
|
75
Brookfield
BN
$98.3B
| $1.17M | 0.4% |
33,242
+388
| +1% | +$13.6K |
|