AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
-7.45%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$15.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.1M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.34M |
| 5 |
PepsiCo
PEP
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Energy | 11.8% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.29% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $452K | 0.19% |
+5,695
| New | +$452K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.19% |
+7,595
| New | +$450K |
|
128
GE Aerospace
GE
$292B
| $449K | 0.19% |
+17,797
| New | +$449K |
|
129
Kohl's
KSS
$1.69B
| $442K | 0.18% |
+9,537
| New | +$442K |
|
130
Caterpillar
CAT
$196B
| $430K | 0.18% |
+6,575
| New | +$430K |
|
131
Kinder Morgan
KMI
$60B
| $415K | 0.17% |
+14,992
| New | +$415K |
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $393K | 0.16% |
+2,831
| New | +$393K |
|
133
Micron Technology
MU
$133B
| $391K | 0.16% |
+26,101
| New | +$391K |
|
134
Middlefield Banc Corp
MBCN
$248M
| $383K | 0.16% |
+12,500
| New | +$383K |
|
135
Andersons Inc
ANDE
$1.4B
| $378K | 0.16% |
+11,090
| New | +$378K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.16% |
+6,225
| New | +$374K |
|
137
Teva Pharmaceuticals
TEVA
$21.1B
| $371K | 0.15% |
+6,575
| New | +$371K |
|
138
Sherwin-Williams
SHW
$91.2B
| $370K | 0.15% |
+1,659
| New | +$370K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.15% |
+4,382
| New | +$364K |
|
140
Target
TGT
$43.6B
| $363K | 0.15% |
+4,612
| New | +$363K |
|
141
Microchip Technology
MCHP
$35.1B
| $362K | 0.15% |
+8,403
| New | +$362K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $362K | 0.15% |
+3,100
| New | +$362K |
|
143
American Electric Power
AEP
$59.4B
| $357K | 0.15% |
+6,272
| New | +$357K |
|
144
Duke Energy
DUK
$95.3B
| $357K | 0.15% |
+4,968
| New | +$357K |
|
145
Bank of America
BAC
$376B
| $352K | 0.15% |
+22,596
| New | +$352K |
|
146
KKR & Co
KKR
$124B
| $341K | 0.14% |
+20,297
| New | +$341K |
|
|
ZF
147
DELISTED
Virtus Total Return Fund Inc.
ZF
| $334K | 0.14% |
+26,027
| New | +$334K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $329K | 0.14% |
+14,520
| New | +$329K |
|
|
TEI
149
Templeton Emerging Markets Income Fund
TEI
$291M
| $328K | 0.14% |
+33,900
| New | +$328K |
|
150
Merck
MRK
$210B
| $311K | 0.13% |
+6,287
| New | +$311K |
|