AFWA
Ancora Family Wealth Advisors Portfolio holdings
AUM
$293M
This Quarter Return
+5.09%
1 Year Return
+15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
208
New
10
Increased
63
Reduced
90
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Union Pacific
UNP
|
$827K |
| 4 |
CERN
Cerner Corp
CERN
|
$702K |
| 5 |
Welltower
WELL
|
$649K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$9.52M |
| 2 |
BP
BP
|
$857K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$851K |
| 4 |
NOV
NOV
|
$811K |
| 5 |
ProShares Short Russell2000
RWM
|
$715K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Energy | 11.69% |
| 3 | Consumer Staples | 10.34% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $466K | 0.2% |
4,842
-1,024
| -17% | -$98.6K |
|
127
Sherwin-Williams
SHW
$90.5B
| $457K | 0.2% |
5,277
+300
| +6% | +$26K |
|
128
Philip Morris
PM
$254B
| $455K | 0.19% |
5,176
-519
| -9% | -$45.6K |
|
|
TEI
129
Templeton Emerging Markets Income Fund
TEI
$290M
| $413K | 0.18% |
41,400
+7,500
| +22% | +$74.8K |
|
130
Middlefield Banc Corp
MBCN
$235M
| $405K | 0.17% |
25,000
| – | – |
|
|
SPE
131
Special Opportunities Fund
SPE
$166M
| $399K | 0.17% |
30,219
-4,964
| -14% | -$65.5K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $393K | 0.17% |
3,838
-1,397
| -27% | -$143K |
|
|
STEW
133
SRH Total Return Fund
STEW
$1.78B
| $388K | 0.17% |
50,179
-31,225
| -38% | -$241K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.16% |
4,490
+108
| +2% | +$9.19K |
|
135
Mondelez International
MDLZ
$79.3B
| $374K | 0.16% |
8,338
+1,800
| +28% | +$80.7K |
|
136
American Electric Power
AEP
$58.8B
| $367K | 0.16% |
6,299
+27
| +0.4% | +$1.57K |
|
|
137
NOV
NOV
$4.86B
| $355K | 0.15% |
10,611
-24,228
| -70% | -$811K |
|
138
Andersons Inc
ANDE
$1.39B
| $351K | 0.15% |
11,090
| – | – |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $346K | 0.15% |
16,540
| – | – |
|
|
ZF
140
DELISTED
Virtus Total Return Fund Inc.
ZF
| $343K | 0.15% |
26,111
+84
| +0.3% | +$1.1K |
|
|
LBY
141
DELISTED
Libbey, Inc.
LBY
| $335K | 0.14% |
15,708
| – | – |
|
142
Duke Energy
DUK
$94.5B
| $331K | 0.14% |
4,638
-330
| -7% | -$23.6K |
|
143
Merck
MRK
$210B
| $324K | 0.14% |
6,426
-163
| -2% | -$8.22K |
|
144
Northrop Grumman
NOC
$83.2B
| $309K | 0.13% |
+1,638
| New | +$309K |
|
145
Home Depot
HD
$406B
| $306K | 0.13% |
2,315
+152
| +7% | +$20.1K |
|
|
GRX
146
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $304K | 0.13% |
29,618
-1,400
| -5% | -$14.4K |
|
147
Vanguard Mid-Cap ETF
VO
$86.8B
| $294K | 0.13% |
2,445
-655
| -21% | -$78.8K |
|
148
Liberty Media Series C
FWONK
$25B
| $293K | 0.13% |
10,864
-1,187
| -10% | -$32K |
|
149
Energy Transfer Partners
ET
$60.3B
| $277K | 0.12% |
20,180
-4,750
| -19% | -$65.2K |
|
150
Motorola Solutions
MSI
$79B
| $275K | 0.12% |
4,024
| – | – |
|