ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-0.14%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$272M
AUM Growth
+$272M
(-5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Advance Auto Parts
AAP
|
$1.51M |
| 3 |
Fresh Del Monte Produce
FDP
|
$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.08M |
| 5 |
Best Buy
BBY
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.93% |
20,742
-5,884
| -22% | -$714K |
|
27
Procter & Gamble
PG
$370B
| $2.48M | 0.91% |
29,335
-468
| -2% | -$39.6K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.88% |
20,845
+970
| +5% | +$111K |
|
29
Goldman Sachs
GS
$221B
| $2.36M | 0.87% |
15,856
+355
| +2% | +$52.7K |
|
30
Medtronic
MDT
$118B
| $2.29M | 0.84% |
26,433
| – | – |
|
31
Comcast
CMCSA
$125B
| $2.28M | 0.84% |
69,900
-6,020
| -8% | -$196K |
|
32
Intel
INTC
$105B
| $2.25M | 0.83% |
68,452
-1,192
| -2% | -$39.1K |
|
33
AbbVie
ABBV
$374B
| $2.23M | 0.82% |
35,946
-1,789
| -5% | -$111K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.18M | 0.8% |
22,071
+3,985
| +22% | +$393K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.76% |
27,134
-2,330
| -8% | -$177K |
|
36
AT&T
T
$208B
| $2.01M | 0.74% |
61,430
+191
| +0.3% | +$6.23K |
|
37
Constellation Brands
STZ
$25.8B
| $1.99M | 0.73% |
12,056
-1,715
| -12% | -$284K |
|
|
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.9M | 0.7% |
+9,744
| New | +$1.9M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.69% |
64,067
-573
| -0.9% | -$16.8K |
|
40
Lockheed Martin
LMT
$105B
| $1.87M | 0.69% |
7,538
-63
| -0.8% | -$15.6K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.66% |
15,840
+3,396
| +27% | +$382K |
|
42
3M
MMM
$81B
| $1.76M | 0.65% |
12,026
-692
| -5% | -$101K |
|
43
Nike
NKE
$110B
| $1.76M | 0.65% |
31,816
+3,185
| +11% | +$176K |
|
44
Aflac
AFL
$57.1B
| $1.73M | 0.64% |
47,886
+4,018
| +9% | +$145K |
|
|
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.71M | 0.63% |
40,153
+3,952
| +11% | +$168K |
|
|
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.7M | 0.63% |
70,216
-5,891
| -8% | -$143K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.62% |
22,956
+440
| +2% | +$32.4K |
|
48
Blackrock
BLK
$170B
| $1.67M | 0.61% |
4,867
-859
| -15% | -$294K |
|
49
Alibaba
BABA
$325B
| $1.62M | 0.6% |
20,422
-5,428
| -21% | -$432K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $1.61M | 0.59% |
37,582
+4,377
| +13% | +$188K |
|