ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Blackrock
BLK
|
$864K |
| 5 |
NVIDIA
NVDA
|
$712K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Home Depot
HD
|
$1.01M |
| 3 |
IBM
IBM
|
$756K |
| 4 |
APC
Anadarko Petroleum
APC
|
$756K |
| 5 |
Foot Locker
FL
|
$753K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 17.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.42M | 0.78% | 18,597 +591 | +3% | +$76.7K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.77% | 15,893 +154 | +1% | +$23.3K |
|
28
Alibaba
BABA
$322B
| $2.39M | 0.77% | 16,978 +2,156 | +15% | +$304K |
|
29
Comcast
CMCSA
$125B
| $2.36M | 0.76% | 60,583 +3,329 | +6% | +$130K |
|
30
Constellation Brands
STZ
$28.5B
| $2.34M | 0.75% | 12,060 +249 | +2% | +$48.2K |
|
31
Equifax
EFX
$30.3B
| $2.31M | 0.74% | 16,826 +606 | +4% | +$83.3K |
|
32
Lockheed Martin
LMT
$106B
| $2.26M | 0.73% | 8,131 +342 | +4% | +$94.9K |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.19M | 0.7% | 6,846 -1,363 | -17% | -$436K |
|
34
CVS Health
CVS
$92.8B
| $2.19M | 0.7% | 27,154 +780 | +3% | +$62.8K |
|
35
3M
MMM
$82.8B
| $2.11M | 0.68% | 10,125 +40 | +0.4% | +$8.33K |
|
|
36
United Parcel Service
UPS
$74.1B
| $2M | 0.65% | +18,125 | New | +$2M |
|
37
Medtronic
MDT
$119B
| $1.97M | 0.63% | 22,142 -145 | -0.7% | -$12.9K |
|
38
Employers Holdings
EIG
$1.02B
| $1.94M | 0.62% | 45,765 +448 | +1% | +$19K |
|
|
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.92M | 0.62% | 256,324 +20,267 | +9% | +$152K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.61% | 10,827 +350 | +3% | +$61.1K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.6% | 17,114 -286 | -2% | -$31.3K |
|
42
Aflac
AFL
$57.2B
| $1.86M | 0.6% | 23,903 +302 | +1% | +$23.5K |
|
|
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.79M | 0.58% | 68,082 +4,894 | +8% | +$129K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.78M | 0.57% | 126,475 +45,780 | +57% | +$645K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.56% | 16,603 +798 | +5% | +$84K |
|
46
Arrow Electronics
ARW
$6.51B
| $1.73M | 0.56% | 22,016 +160 | +0.7% | +$12.5K |
|
47
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.71M | 0.55% | 103,488 +925 | +0.9% | +$15.3K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.68M | 0.54% | 40,585 +1,147 | +3% | +$47.5K |
|
|
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.53% | 22,662 +637 | +3% | +$46.4K |
|
50
AT&T
T
$209B
| $1.65M | 0.53% | 43,710 +413 | +1% | +$15.6K |
|