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 | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.18B
| $455K | 0.17% |
+6,781
| New | +$455K |
|
127
Deere & Co
DE
$129B
| $442K | 0.17% |
5,459
-3,666
| -40% | -$297K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $440K | 0.17% |
4,151
+500
| +14% | +$53K |
|
129
American Electric Power
AEP
$59.4B
| $432K | 0.16% |
6,169
-178
| -3% | -$12.5K |
|
130
McDonald's
MCD
$224B
| $416K | 0.16% |
3,458
-550
| -14% | -$66.2K |
|
131
Northrop Grumman
NOC
$84.5B
| $415K | 0.16% |
1,868
+230
| +14% | +$51.1K |
|
132
Cencora
COR
$56.5B
| $409K | 0.15% |
+5,161
| New | +$409K |
|
133
Middlefield Banc Corp
MBCN
$248M
| $396K | 0.15% |
12,500
| – | – |
|
134
Andersons Inc
ANDE
$1.4B
| $394K | 0.15% |
11,090
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.15% |
4,675
+325
| +7% | +$27K |
|
136
Jefferies Financial Group
JEF
$13.4B
| $388K | 0.15% |
22,415
-19,700
| -47% | -$341K |
|
137
IBM
IBM
$227B
| $369K | 0.14% |
2,431
-4,991
| -67% | -$758K |
|
138
Danaher
DHR
$147B
| $356K | 0.13% |
+3,525
| New | +$356K |
|
139
Merck
MRK
$210B
| $348K | 0.13% |
6,032
-100
| -2% | -$5.77K |
|
|
SPE
140
Special Opportunities Fund
SPE
$167M
| $345K | 0.13% |
25,063
-3,500
| -12% | -$48.2K |
|
141
Mondelez International
MDLZ
$79.5B
| $343K | 0.13% |
7,538
-800
| -10% | -$36.4K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $327K | 0.12% |
3,713
+470
| +14% | +$41.4K |
|
143
Copart
CPRT
$47.2B
| $326K | 0.12% |
6,650
+1,575
| +31% | +$77.2K |
|
144
Duke Energy
DUK
$95.3B
| $326K | 0.12% |
3,795
-703
| -16% | -$60.4K |
|
145
Home Depot
HD
$405B
| $321K | 0.12% |
2,516
+198
| +9% | +$25.3K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $318K | 0.12% |
2,570
+125
| +5% | +$15.5K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $310K | 0.12% |
2,759
-575
| -17% | -$64.6K |
|
148
Kellanova
K
$27.6B
| $299K | 0.11% |
3,666
| – | – |
|
149
Schwab US Broad Market ETF
SCHB
$36.2B
| $295K | 0.11% |
5,864
+283
| +5% | +$14.2K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.11% |
2,562
+425
| +20% | +$48.6K |
|