AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$980K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$675K

Top Sells

1
+$1.28M
2
+$950K
3
+$865K
4
GWW icon
W.W. Grainger
GWW
+$821K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
NXP icon
151
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$282K 0.11%
18,185
AGN
152
DELISTED
Allergan plc
AGN
$281K 0.11%
+1,218
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$21B
$274K 0.1%
7,965
INTC icon
154
Intel
INTC
$182B
$272K 0.1%
8,279
-4,638
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14B
$270K 0.1%
3,635
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.6B
$266K 0.1%
4,750
-4,400
MSI icon
157
Motorola Solutions
MSI
$65.3B
$265K 0.1%
4,024
KHC icon
158
Kraft Heinz
KHC
$28.6B
$262K 0.1%
+2,966
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.8B
$261K 0.1%
3,659
+666
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$754M
$260K 0.1%
32,174
+19,000
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.1%
+11,055
TGT icon
162
Target
TGT
$41B
$255K 0.1%
3,659
+418
ET icon
163
Energy Transfer Partners
ET
$56.5B
$250K 0.09%
17,380
-2,400
IBB icon
164
iShares Biotechnology ETF
IBB
$6.34B
$250K 0.09%
2,910
-447
TSLA icon
165
Tesla
TSLA
$1.49T
$249K 0.09%
17,625
NEE icon
166
NextEra Energy
NEE
$175B
$248K 0.09%
7,620
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$33.6B
$234K 0.09%
+2,636
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$98B
$230K 0.09%
+2,765
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$229K 0.09%
+9,000
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$132B
$227K 0.09%
2,017
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$597M
$227K 0.09%
23,195
-15,677
AMGN icon
172
Amgen
AMGN
$172B
$226K 0.09%
+1,485
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.8B
$222K 0.08%
+2,740
NVO icon
174
Novo Nordisk
NVO
$203B
$222K 0.08%
8,250
+400
HHH icon
175
Howard Hughes
HHH
$5.21B
$220K 0.08%
2,019
4 5 6
7
8