ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.02%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$284M
AUM Growth
+$284M
(+0.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
85
Reduced
75
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.14M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Cigna
CI
|
$1.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
| 4 |
KRONOS Worldwide
KRO
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.84% | 20,597 +243 | +1% | +$28K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.35M | 0.83% | 20,271 -4,710 | -19% | -$545K |
|
28
Coca-Cola
KO
$297B
| $2.31M | 0.81% | 55,719 -1,582 | -3% | -$65.6K |
|
29
AbbVie
ABBV
$372B
| $2.27M | 0.8% | 36,264 +26 | +0.1% | +$1.63K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.76% | 28,375 +2,547 | +10% | +$193K |
|
31
CVS Health
CVS
$92.8B
| $2.12M | 0.75% | 26,919 -2,721 | -9% | -$215K |
|
32
Comcast
CMCSA
$125B
| $2.11M | 0.74% | 30,527 -2,630 | -8% | -$182K |
|
|
33
Equifax
EFX
$30.3B
| $2.04M | 0.72% | 17,230 +10,230 | +146% | +$1.21M |
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.99M | 0.7% | 18,223 -4,065 | -18% | -$443K |
|
35
Constellation Brands
STZ
$28.5B
| $1.97M | 0.69% | 12,840 +1,254 | +11% | +$192K |
|
36
AT&T
T
$209B
| $1.96M | 0.69% | 45,966 +86 | +0.2% | +$3.66K |
|
37
Lockheed Martin
LMT
$106B
| $1.84M | 0.65% | 7,366 -956 | -11% | -$239K |
|
38
3M
MMM
$82.8B
| $1.81M | 0.64% | 10,108 +23 | +0.2% | +$4.11K |
|
39
Lowe's Companies
LOW
$145B
| $1.71M | 0.6% | 24,029 +5,679 | +31% | +$404K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 0.6% | 37,000 -1,757 | -5% | -$80.2K |
|
41
Advance Auto Parts
AAP
$3.66B
| $1.67M | 0.59% | 9,895 -1,342 | -12% | -$227K |
|
|
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.66M | 0.59% | 69,927 +842 | +1% | +$20K |
|
43
Employers Holdings
EIG
$1.02B
| $1.65M | 0.58% | 41,743 -15,071 | -27% | -$597K |
|
44
Alibaba
BABA
$322B
| $1.65M | 0.58% | 18,767 -6,868 | -27% | -$603K |
|
45
Medtronic
MDT
$119B
| $1.64M | 0.58% | 22,960 -3,537 | -13% | -$252K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.58% | 60,366 -4,244 | -7% | -$115K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.57% | 11,457 -2,940 | -20% | -$415K |
|
48
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.61M | 0.57% | 107,569 +8,067 | +8% | +$121K |
|
|
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.56M | 0.55% | 12,513 -405 | -3% | -$50.5K |
|
50
Aflac
AFL
$57.2B
| $1.53M | 0.54% | 22,024 -2,547 | -10% | -$177K |
|