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
ADP icon
101
Automatic Data Processing
ADP
$102B
$771K 0.26%
8,747
UPS icon
102
United Parcel Service
UPS
$79.7B
$760K 0.26%
6,951
+2,031
BBWI icon
103
Bath & Body Works
BBWI
$4.69B
$727K 0.25%
12,702
+4,314
AON icon
104
Aon
AON
$73.9B
$726K 0.25%
6,450
+800
BMY icon
105
Bristol-Myers Squibb
BMY
$95.8B
$726K 0.25%
13,465
+3,902
FLR icon
106
Fluor
FLR
$7.18B
$697K 0.24%
13,573
-990
PNC icon
107
PNC Financial Services
PNC
$72.7B
$688K 0.23%
7,640
+1,501
TEI
108
Templeton Emerging Markets Income Fund
TEI
$301M
$678K 0.23%
61,639
+3,009
AWP
109
abrdn Global Premier Properties Fund
AWP
$339M
$672K 0.23%
121,003
-5,248
LOW icon
110
Lowe's Companies
LOW
$129B
$659K 0.22%
9,124
+183
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$655K 0.22%
30,402
LBY
112
DELISTED
Libbey, Inc.
LBY
$646K 0.22%
36,197
MRK icon
113
Merck
MRK
$215B
$637K 0.22%
10,697
+4,375
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$636K 0.22%
10,238
+1,980
VGT icon
115
Vanguard Information Technology ETF
VGT
$112B
$625K 0.21%
5,190
+17
CFBK icon
116
CF Bankshares
CFBK
$146M
$624K 0.21%
80,427
HD icon
117
Home Depot
HD
$365B
$624K 0.21%
4,847
+2,331
GLW icon
118
Corning
GLW
$75.6B
$621K 0.21%
26,266
-3,306
SIG icon
119
Signet Jewelers
SIG
$4.1B
$621K 0.21%
8,335
PM icon
120
Philip Morris
PM
$238B
$618K 0.21%
6,357
+651
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$601K 0.2%
6,513
+858
CL icon
122
Colgate-Palmolive
CL
$63B
$584K 0.2%
7,882
+401
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.7B
$584K 0.2%
6,728
+4,092
BP icon
124
BP
BP
$93.1B
$566K 0.19%
19,129
+101
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$545K 0.19%
10,302
+2,000
3 4
5
6 7