AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+3.84%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
195
New
17
Increased
79
Reduced
76
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.3M |
| 2 |
L3Harris
LHX
|
$1.41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$980K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$675K |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$1.28M |
| 2 |
ConocoPhillips
COP
|
$950K |
| 3 |
Accenture
ACN
|
$865K |
| 4 |
W.W. Grainger
GWW
|
$821K |
| 5 |
Schlumberger
SLB
|
$795K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $1.55M | 0.59% |
22,087
-1,182
| -5% | -$83.1K |
|
52
US Bancorp
USB
$76B
| $1.45M | 0.55% |
36,057
+138
| +0.4% | +$5.57K |
|
|
53
ConocoPhillips
COP
$124B
| $1.44M | 0.54% |
32,923
-21,803
| -40% | -$950K |
|
54
General Dynamics
GD
$87.3B
| $1.43M | 0.54% |
10,279
+983
| +11% | +$137K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.54% |
18,785
+152
| +0.8% | +$11.6K |
|
56
Pfizer
PFE
$141B
| $1.42M | 0.54% |
40,313
+1,951
| +5% | +$68.7K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.53% |
28,369
-469
| -2% | -$23.3K |
|
58
Comcast
CMCSA
$125B
| $1.41M | 0.53% |
21,618
+6,783
| +46% | +$442K |
|
|
59
L3Harris
LHX
$51.9B
| $1.41M | 0.53% |
+16,885
| New | +$1.41M |
|
|
EOT
60
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.4M | 0.53% |
60,610
+242
| +0.4% | +$5.57K |
|
61
Unilever
UL
$155B
| $1.38M | 0.52% |
28,707
-600
| -2% | -$28.7K |
|
62
Amazon
AMZN
$2.44T
| $1.32M | 0.5% |
1,846
+411
| +29% | +$294K |
|
63
Abbott
ABT
$231B
| $1.25M | 0.47% |
31,705
-523
| -2% | -$20.6K |
|
64
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.47% |
11,518
-316
| -3% | -$34.2K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.2M | 0.45% |
44,642
-108
| -0.2% | -$2.9K |
|
66
RPM International
RPM
$16.1B
| $1.2M | 0.45% |
23,955
+150
| +0.6% | +$7.5K |
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $1.2M | 0.45% |
14,011
+550
| +4% | +$47K |
|
68
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.45% |
39,804
-487
| -1% | -$14.5K |
|
69
Biogen
BIIB
$19.4B
| $1.12M | 0.42% |
4,628
+1,993
| +76% | +$482K |
|
70
Brookfield
BN
$98.3B
| $1.09M | 0.41% |
32,854
-6,950
| -17% | -$230K |
|
71
Altria Group
MO
$113B
| $1.08M | 0.41% |
15,601
+184
| +1% | +$12.7K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.39% |
48,751
+719
| +1% | +$15.3K |
|
73
Travelers Companies
TRV
$61.1B
| $1.04M | 0.39% |
8,714
-450
| -5% | -$53.6K |
|
74
Dominion Energy
D
$51.1B
| $1.02M | 0.39% |
13,058
-275
| -2% | -$21.4K |
|
75
Expeditors International
EXPD
$16.4B
| $1.01M | 0.38% |
20,587
-15,298
| -43% | -$751K |
|