AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
1-Year Return
15.46%
This Quarter Return
+2.74%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$11.7M
(+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 | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $718K | 0.29% |
81,817
+799
| +1% | +$7.01K |
|
102
Deere & Co
DE
$128B
| $703K | 0.29% |
9,125
+747
| +9% | +$57.6K |
|
103
Southern Company
SO
$101B
| $701K | 0.29% |
13,549
-480
| -3% | -$24.8K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $693K | 0.28% |
5,622
-137
| -2% | -$16.9K |
|
|
105
Biogen
BIIB
$20.5B
| $686K | 0.28% |
+2,635
| New | +$686K |
|
|
106
Jefferies Financial Group
JEF
$13.4B
| $681K | 0.28% |
47,048
-38,688
| -45% | -$560K |
|
107
Microchip Technology
MCHP
$34.8B
| $675K | 0.28% |
28,000
+444
| +2% | +$10.7K |
|
108
Lowe's Companies
LOW
$148B
| $664K | 0.27% |
8,768
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $657K | 0.27% |
7,889
| – | – |
|
110
CF Bankshares
CFBK
$157M
| $624K | 0.25% |
84,064
-3,636
| -4% | -$27K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $614K | 0.25% |
10,908
-630
| -5% | -$35.5K |
|
112
PNC Financial Services
PNC
$81.7B
| $614K | 0.25% |
7,264
+1
| +0% | +$85 |
|
113
Signet Jewelers
SIG
$3.73B
| $586K | 0.24% |
4,725
-1,200
| -20% | -$149K |
|
114
BP
BP
$88.4B
| $560K | 0.23% |
22,047
-8,336
| -27% | -$212K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $548K | 0.22% |
5,005
+18
| +0.4% | +$1.97K |
|
116
Coca-Cola
KO
$294B
| $537K | 0.22% |
11,581
-500
| -4% | -$23.2K |
|
117
Colgate-Palmolive
CL
$67.6B
| $528K | 0.22% |
7,480
-20
| -0.3% | -$1.41K |
|
118
United Parcel Service
UPS
$71.6B
| $524K | 0.21% |
4,968
+126
| +3% | +$13.3K |
|
119
Philip Morris
PM
$251B
| $508K | 0.21% |
5,178
+2
| +0% | +$196 |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $508K | 0.21% |
9,150
| – | – |
|
121
McDonald's
MCD
$226B
| $504K | 0.21% |
4,008
+50
| +1% | +$6.29K |
|
122
Sherwin-Williams
SHW
$91.2B
| $501K | 0.2% |
5,280
+3
| +0.1% | +$285 |
|
123
Bristol-Myers Squibb
BMY
$95B
| $487K | 0.2% |
7,626
-5
| -0.1% | -$319 |
|
|
TEI
124
Templeton Emerging Markets Income Fund
TEI
$291M
| $469K | 0.19% |
45,625
+4,225
| +10% | +$43.4K |
|
|
GRX
125
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $460K | 0.19% |
46,569
+16,951
| +57% | +$167K |
|