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
Cap. Flow
-$15.1M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.75%
Holding
208
New
10
Increased
63
Reduced
90
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.01M
3
UNP icon
Union Pacific
UNP
$827K
4
CERN
Cerner Corp
CERN
$702K
5
WELL icon
Welltower
WELL
$649K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$9.52M
2
BP icon
BP
BP
$857K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$851K
4
NOV icon
NOV
NOV
$811K
5
RWM icon
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
BOE icon
176
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$176K 0.08%
13,793
+246
+2% +$3.14K
NXR
177
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$162K 0.07%
11,110
– –
MHF
178
Western Asset Municipal High Income Fund
MHF
$150M
$124K 0.05%
15,864
– –
MNR
179
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K 0.05%
11,200
– –
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$754M
$90K 0.04%
11,450
-7,947
-41% -$62.5K
FCX icon
181
Freeport-McMoran
FCX
$63B
$88K 0.04%
13,019
-3,275
-20% -$22.1K
FIG
182
DELISTED
Fortress Investment Group Llc
FIG
$79K 0.03%
15,500
-25,150
-62% -$128K
ATHX
183
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K 0.01%
26,000
– –
MWA icon
184
Mueller Water Products
MWA
$4.08B
– –
-21,000
Closed -$161K
BAC icon
185
Bank of America
BAC
$372B
– –
-22,596
Closed -$352K
CUT icon
186
Invesco MSCI Global Timber ETF
CUT
$46.6M
– –
-10,670
Closed -$238K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,724
Closed -$213K
FAB icon
188
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-6,465
Closed -$263K
GNW icon
189
Genworth Financial
GNW
$3.49B
– –
-24,750
Closed -$114K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-1,774
Closed -$221K
ITW icon
191
Illinois Tool Works
ITW
$76.4B
– –
-2,476
Closed -$204K
KMI icon
192
Kinder Morgan
KMI
$59.8B
– –
-14,992
Closed -$415K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,360
Closed -$238K
NLY icon
194
Annaly Capital Management
NLY
$13.5B
– –
-12,050
Closed -$119K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-5,261
Closed -$203K
RWM icon
196
ProShares Short Russell2000
RWM
$125M
– –
-11,000
Closed -$715K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-4,582
Closed -$213K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$72.4B
– –
-7,244
Closed -$260K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$21.3B
– –
-6,575
Closed -$371K
TFSL icon
200
TFS Financial
TFSL
$3.89B
– –
-13,800
Closed -$238K
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