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
$264M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$980K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$675K

Top Sells

1
+$1.28M
2
+$950K
3
+$865K
4
GWW icon
W.W. Grainger
GWW
+$821K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$1.55M 0.59%
22,087
-1,182
USB icon
52
US Bancorp
USB
$74.1B
$1.45M 0.55%
36,057
+138
COP icon
53
ConocoPhillips
COP
$107B
$1.44M 0.54%
32,923
-21,803
GD icon
54
General Dynamics
GD
$93.7B
$1.43M 0.54%
10,279
+983
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.54%
18,785
+152
PFE icon
56
Pfizer
PFE
$141B
$1.42M 0.54%
42,490
+2,056
DD icon
57
DuPont de Nemours
DD
$16.5B
$1.41M 0.53%
14,062
-232
CMCSA icon
58
Comcast
CMCSA
$99.6B
$1.41M 0.53%
43,236
+13,566
LHX icon
59
L3Harris
LHX
$54.8B
$1.41M 0.53%
+16,885
EOT
60
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$1.4M 0.53%
60,610
+242
UL icon
61
Unilever
UL
$149B
$1.38M 0.52%
28,707
-600
AMZN icon
62
Amazon
AMZN
$2.67T
$1.32M 0.5%
36,920
+8,220
ABT icon
63
Abbott
ABT
$219B
$1.25M 0.47%
31,705
-523
PH icon
64
Parker-Hannifin
PH
$106B
$1.25M 0.47%
11,518
-316
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$1.2M 0.45%
44,642
-108
RPM icon
66
RPM International
RPM
$13.6B
$1.2M 0.45%
23,955
+150
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.5B
$1.2M 0.45%
14,011
+550
WY icon
68
Weyerhaeuser
WY
$16.5B
$1.19M 0.45%
39,804
-487
BIIB icon
69
Biogen
BIIB
$22.8B
$1.12M 0.42%
4,628
+1,993
BN icon
70
Brookfield
BN
$104B
$1.09M 0.41%
61,387
-14,176
MO icon
71
Altria Group
MO
$96.5B
$1.08M 0.41%
15,601
+184
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.04M 0.39%
48,751
+719
TRV icon
73
Travelers Companies
TRV
$62.2B
$1.04M 0.39%
8,714
-450
D icon
74
Dominion Energy
D
$52.1B
$1.02M 0.39%
13,058
-275
EXPD icon
75
Expeditors International
EXPD
$18.5B
$1.01M 0.38%
20,587
-15,298
1 2
3
4 5