ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
National Presto Industries
NPK
|
$1.31M |
| 4 |
Cigna
CI
|
$946K |
| 5 |
Advance Auto Parts
AAP
|
$876K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 7.06% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.61M | 0.92% |
24,981
+2,910
| +13% | +$304K |
|
27
DNP Select Income Fund
DNP
$3.67B
| $2.49M | 0.88% |
242,750
-5,568
| -2% | -$57.2K |
|
28
Goldman Sachs
GS
$221B
| $2.48M | 0.88% |
15,397
-459
| -3% | -$74K |
|
29
Coca-Cola
KO
$297B
| $2.43M | 0.86% |
57,301
-287
| -0.5% | -$12.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.85% |
20,354
-388
| -2% | -$45.8K |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.81% |
14,397
+7,057
| +96% | +$1.12M |
|
32
Medtronic
MDT
$118B
| $2.29M | 0.81% |
26,497
+64
| +0.2% | +$5.53K |
|
33
AbbVie
ABBV
$374B
| $2.29M | 0.81% |
36,238
+292
| +0.8% | +$18.4K |
|
|
34
Cigna
CI
$80.2B
| $2.26M | 0.8% |
17,319
-7,256
| -30% | -$946K |
|
35
Comcast
CMCSA
$125B
| $2.2M | 0.78% |
66,314
-3,586
| -5% | -$119K |
|
|
NWLI
36
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.09M | 0.74% |
10,174
+430
| +4% | +$88.3K |
|
|
37
MGM Resorts International
MGM
$10.4B
| $2.08M | 0.74% |
+80,000
| New | +$2.08M |
|
38
Nike
NKE
$110B
| $2.06M | 0.73% |
39,185
+7,369
| +23% | +$388K |
|
39
Gilead Sciences
GILD
$140B
| $2.05M | 0.72% |
25,938
-9,586
| -27% | -$758K |
|
40
Lockheed Martin
LMT
$105B
| $2M | 0.71% |
8,322
+784
| +10% | +$188K |
|
41
Constellation Brands
STZ
$25.8B
| $1.93M | 0.68% |
11,586
-470
| -4% | -$78.3K |
|
42
AT&T
T
$208B
| $1.87M | 0.66% |
60,745
-685
| -1% | -$21K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.65% |
25,828
-1,306
| -5% | -$92.4K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.63% |
64,610
+543
| +0.8% | +$15K |
|
45
3M
MMM
$81B
| $1.78M | 0.63% |
12,062
+36
| +0.3% | +$5.3K |
|
46
Aflac
AFL
$57.1B
| $1.77M | 0.62% |
49,142
+1,256
| +3% | +$45.1K |
|
|
DFP
47
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.74M | 0.61% |
69,085
-1,131
| -2% | -$28.5K |
|
|
BKCC
48
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.7M | 0.6% |
204,650
+943
| +0.5% | +$7.82K |
|
49
Employers Holdings
EIG
$1.01B
| $1.7M | 0.6% |
56,814
+2,077
| +4% | +$62K |
|
|
50
Advance Auto Parts
AAP
$3.54B
| $1.68M | 0.59% |
11,237
-5,872
| -34% | -$876K |
|