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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $670K | 0.25% |
23,355
-4,276
| -15% | -$123K |
|
102
Norfolk Southern
NSC
$62.8B
| $655K | 0.25% |
7,689
-200
| -3% | -$17K |
|
103
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $651K | 0.25% |
30,402
-6,678
| -18% | -$143K |
|
|
WY.PRA
104
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $642K | 0.24% |
12,743
-5,882
| -32% | -$296K |
|
105
TJX Companies
TJX
$152B
| $628K | 0.24% |
8,134
-1,723
| -17% | -$133K |
|
106
Coca-Cola
KO
$297B
| $620K | 0.23% |
13,681
+2,100
| +18% | +$95.2K |
|
107
Aon
AON
$79.1B
| $617K | 0.23% |
5,650
+3,425
| +154% | +$374K |
|
|
TEI
108
Templeton Emerging Markets Income Fund
TEI
$291M
| $614K | 0.23% |
58,630
+13,005
| +29% | +$136K |
|
109
Corning
GLW
$57.4B
| $606K | 0.23% |
29,572
-17,156
| -37% | -$352K |
|
110
CF Bankshares
CFBK
$159M
| $602K | 0.23% |
442,350
-20,000
| -4% | -$27.2K |
|
111
Philip Morris
PM
$260B
| $580K | 0.22% |
5,706
+528
| +10% | +$53.7K |
|
|
LBY
112
DELISTED
Libbey, Inc.
LBY
| $575K | 0.22% |
36,197
+20,489
| +130% | +$325K |
|
113
BP
BP
$90.8B
| $569K | 0.22% |
16,010
-2,540
| -14% | -$90.3K |
|
114
Sherwin-Williams
SHW
$91.2B
| $554K | 0.21% |
1,885
+125
| +7% | +$36.7K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $554K | 0.21% |
5,173
+168
| +3% | +$18K |
|
116
Colgate-Palmolive
CL
$67.9B
| $548K | 0.21% |
7,481
+1
| +0% | +$73 |
|
|
117
W.W. Grainger
GWW
$48.5B
| $535K | 0.2% |
2,354
-3,613
| -61% | -$821K |
|
118
United Parcel Service
UPS
$74.1B
| $530K | 0.2% |
4,920
-48
| -1% | -$5.17K |
|
119
PNC Financial Services
PNC
$81.7B
| $500K | 0.19% |
6,139
-1,125
| -15% | -$91.6K |
|
|
GRX
120
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $495K | 0.19% |
46,357
-212
| -0.5% | -$2.26K |
|
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $494K | 0.19% |
57,668
-24,149
| -30% | -$207K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $488K | 0.18% |
+11,774
| New | +$488K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $480K | 0.18% |
4,129
-1,325
| -24% | -$154K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $478K | 0.18% |
5,644
+34
| +0.6% | +$2.88K |
|
125
Blackrock
BLK
$175B
| $474K | 0.18% |
1,383
+165
| +14% | +$56.6K |
|