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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.56M | 0.64% |
27,329
+1,475
| +6% | +$84.3K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.47M | 0.6% |
14,294
-687
| -5% | -$70.5K |
|
53
US Bancorp
USB
$75.5B
| $1.46M | 0.59% |
35,919
+5,883
| +20% | +$239K |
|
54
W.W. Grainger
GWW
$48.7B
| $1.39M | 0.57% |
5,967
-194
| -3% | -$45.3K |
|
55
Brookfield
BN
$97.7B
| $1.39M | 0.56% |
75,563
-9,798
| -11% | -$180K |
|
56
Abbott
ABT
$230B
| $1.35M | 0.55% |
32,228
+1,135
| +4% | +$47.5K |
|
|
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.35M | 0.55% |
60,368
+170
| +0.3% | +$3.79K |
|
58
Unilever
UL
$158B
| $1.32M | 0.54% |
29,307
-875
| -3% | -$39.5K |
|
59
Parker-Hannifin
PH
$94.8B
| $1.32M | 0.54% |
11,834
+808
| +7% | +$89.8K |
|
|
TSNU
60
DELISTED
Tyson Foods, Inc.
TSNU
| $1.28M | 0.52% |
17,220
-17,825
| -51% | -$1.33M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.52% |
18,633
+5,176
| +38% | +$356K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.52% |
17,645
+884
| +5% | +$64.1K |
|
63
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.51% |
40,291
+9,096
| +29% | +$282K |
|
64
Nike
NKE
$110B
| $1.23M | 0.5% |
20,068
-329
| -2% | -$20.2K |
|
65
General Dynamics
GD
$86.8B
| $1.22M | 0.5% |
9,296
+3,961
| +74% | +$520K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.21M | 0.49% |
22,812
+11,150
| +96% | +$590K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.47% |
14,444
+1,757
| +14% | +$141K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.15M | 0.47% |
44,750
+941
| +2% | +$24.1K |
|
69
Pfizer
PFE
$141B
| $1.14M | 0.46% |
40,434
+3,006
| +8% | +$84.5K |
|
70
RPM International
RPM
$15.8B
| $1.13M | 0.46% |
23,805
| – | – |
|
71
IBM
IBM
$227B
| $1.12M | 0.46% |
7,763
-1,287
| -14% | -$186K |
|
72
Fluor
FLR
$6.93B
| $1.12M | 0.46% |
20,828
-9,428
| -31% | -$506K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $1.12M | 0.45% |
13,461
+1,411
| +12% | +$117K |
|
74
Travelers Companies
TRV
$62.3B
| $1.07M | 0.44% |
9,164
-525
| -5% | -$61.3K |
|
|
AWP
75
abrdn Global Premier Properties Fund
AWP
$343M
| $1.01M | 0.41% |
180,911
+3,754
| +2% | +$21K |
|