ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$274M
AUM Growth
+$274M
(-3.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
73
Reduced
90
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 2 |
Comcast
CMCSA
|
$1M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$678K |
| 4 |
T Rowe Price
TROW
|
$675K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$639K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 14.07% |
| 4 | Consumer Staples | 6.95% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.24M | 0.82% | 18,006 -2,265 | -11% | -$282K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.82% | 15,739 -19,038 | -55% | -$2.7M |
|
28
Equifax
EFX
$30.3B
| $2.22M | 0.81% | 16,220 -1,010 | -6% | -$138K |
|
|
29
Comcast
CMCSA
$125B
| $2.15M | 0.79% | 57,254 +26,727 | +88% | +$1M |
|
30
Lockheed Martin
LMT
$106B
| $2.08M | 0.76% | 7,789 +423 | +6% | +$113K |
|
31
CVS Health
CVS
$92.8B
| $2.07M | 0.76% | 26,374 -545 | -2% | -$42.8K |
|
32
3M
MMM
$82.8B
| $1.93M | 0.7% | 10,085 -23 | -0.2% | -$4.4K |
|
33
Constellation Brands
STZ
$28.5B
| $1.91M | 0.7% | 11,811 -1,029 | -8% | -$167K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.69% | 17,400 +4,091 | +31% | +$444K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $1.82M | 0.66% | 39,438 +2,438 | +7% | +$112K |
|
36
AT&T
T
$209B
| $1.8M | 0.66% | 43,297 -2,669 | -6% | -$111K |
|
37
Medtronic
MDT
$119B
| $1.8M | 0.66% | 22,287 -673 | -3% | -$54.2K |
|
|
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.78M | 0.65% | 236,057 +25,171 | +12% | +$190K |
|
|
39
IBM
IBM
$227B
| $1.76M | 0.64% | 10,127 -15,003 | -60% | -$2.61M |
|
40
Employers Holdings
EIG
$1.02B
| $1.72M | 0.63% | 45,317 +3,574 | +9% | +$136K |
|
41
Aflac
AFL
$57.2B
| $1.71M | 0.62% | 23,601 +1,577 | +7% | +$114K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.61% | 15,805 +4,608 | +41% | +$485K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.59% | 10,477 -980 | -9% | -$151K |
|
44
AXIS Capital
AXS
$7.71B
| $1.61M | 0.59% | 23,957 +2,027 | +9% | +$136K |
|
|
ANAT
45
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | 0.59% | 13,609 +1,096 | +9% | +$129K |
|
46
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.61M | 0.59% | 102,563 -5,006 | -5% | -$78.3K |
|
47
Arrow Electronics
ARW
$6.51B
| $1.6M | 0.59% | 21,856 +1,926 | +10% | +$141K |
|
48
Alibaba
BABA
$322B
| $1.6M | 0.58% | 14,822 -3,945 | -21% | -$425K |
|
|
DFP
49
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.55M | 0.57% | 63,188 -6,739 | -10% | -$165K |
|
50
Lowe's Companies
LOW
$145B
| $1.53M | 0.56% | 18,545 -5,484 | -23% | -$451K |
|