ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.69%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$296M
AUM Growth
+$296M
(-4.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
37
Reduced
132
Closed
9
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.8M |
| 2 |
Intel
INTC
|
$1.51M |
| 3 |
General Motors
GM
|
$817K |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
DuPont de Nemours
DD
|
$682K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 2 |
Starbucks
SBUX
|
$3.03M |
| 3 |
Equifax
EFX
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$2M |
| 5 |
Allstate
ALL
|
$1.89M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.28M | 0.77% | 59,363 -1,220 | -2% | -$46.9K |
|
27
Constellation Brands
STZ
$28.5B
| $2.27M | 0.77% | 11,393 -667 | -6% | -$133K |
|
28
United Parcel Service
UPS
$74.1B
| $2.18M | 0.74% | 18,125 | – | – |
|
29
CVS Health
CVS
$92.8B
| $2.11M | 0.71% | 25,999 -1,155 | -4% | -$93.9K |
|
30
3M
MMM
$82.8B
| $2.07M | 0.7% | 9,840 -285 | -3% | -$59.8K |
|
31
Employers Holdings
EIG
$1.02B
| $2.03M | 0.69% | 44,680 -1,085 | -2% | -$49.3K |
|
32
Walt Disney
DIS
$213B
| $2M | 0.68% | 20,333 -4,240 | -17% | -$418K |
|
|
33
British American Tobacco
BTI
$124B
| $2M | 0.68% | 32,014 +28,897 | +927% | +$1.8M |
|
|
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 0.65% | 22,200 -462 | -2% | -$39.9K |
|
35
Aflac
AFL
$57.2B
| $1.91M | 0.65% | 23,502 -401 | -2% | -$32.6K |
|
|
36
Allstate
ALL
$53.6B
| $1.86M | 0.63% | 20,271 -20,602 | -50% | -$1.89M |
|
|
BKCC
37
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.82M | 0.62% | 243,220 -13,104 | -5% | -$98.3K |
|
38
SiriusPoint
SPNT
$2.19B
| $1.76M | 0.59% | 112,692 -1,717 | -2% | -$26.8K |
|
39
Arrow Electronics
ARW
$6.51B
| $1.74M | 0.59% | 21,684 -332 | -2% | -$26.7K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.59% | 15,848 -1,266 | -7% | -$139K |
|
|
DFP
41
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.74M | 0.59% | 65,523 -2,559 | -4% | -$67.8K |
|
42
Charles Schwab
SCHW
$174B
| $1.72M | 0.58% | 39,413 +2,995 | +8% | +$131K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $1.7M | 0.57% | 39,977 -608 | -1% | -$25.8K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.57% | 8,927 -1,900 | -18% | -$359K |
|
|
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.68M | 0.57% | 119,423 -7,052 | -6% | -$99K |
|
46
Abbott
ABT
$231B
| $1.67M | 0.56% | 31,279 -1,890 | -6% | -$101K |
|
47
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.67M | 0.56% | 98,326 -5,162 | -5% | -$87.6K |
|
48
Medtronic
MDT
$119B
| $1.65M | 0.56% | 21,242 -900 | -4% | -$70K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.56% | 15,657 -946 | -6% | -$99.6K |
|
|
50
NVIDIA
NVDA
$4.24T
| $1.58M | 0.53% | 8,846 +3,922 | +80% | +$701K |
|