ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.89%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$303M
AUM Growth
+$7.35M
(+2.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
Bank of America
BAC
|
$1.1M |
| 3 |
Charles Schwab
SCHW
|
$1.05M |
| 4 |
Synchrony
SYF
|
$1.05M |
| 5 |
Teck Resources
TECK
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$2.52M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.19M |
| 5 |
British American Tobacco
BTI
|
$929K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.37M | 0.78% |
12,058
+289
| +2% | +$56.9K |
|
27
Comcast
CMCSA
$125B
| $2.21M | 0.73% |
55,150
-4,213
| -7% | -$169K |
|
|
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.19M | 0.72% |
22,718
+518
| +2% | +$50K |
|
29
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.17M | 0.72% |
16,098
-425
| -3% | -$57.2K |
|
30
United Parcel Service
UPS
$71.6B
| $2.16M | 0.71% |
18,136
+11
| +0.1% | +$1.31K |
|
31
Allstate
ALL
$54.9B
| $2.13M | 0.7% |
20,376
+105
| +0.5% | +$11K |
|
32
Aflac
AFL
$58.1B
| $2.1M | 0.69% |
47,890
+886
| +2% | +$38.9K |
|
33
Microsoft
MSFT
$3.78T
| $2.04M | 0.67% |
23,802
+2,686
| +13% | +$230K |
|
34
Employers Holdings
EIG
$1.02B
| $2.03M | 0.67% |
45,711
+1,031
| +2% | +$45.8K |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.02M | 0.66% |
89,790
-53,181
| -37% | -$1.19M |
|
|
36
DuPont de Nemours
DD
$32.3B
| $1.88M | 0.62% |
13,092
+8,213
| +168% | +$1.18M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.86M | 0.61% |
17,787
+1,460
| +9% | +$152K |
|
38
Jones Lang LaSalle
JLL
$14.6B
| $1.8M | 0.59% |
12,104
+52
| +0.4% | +$7.75K |
|
39
T Rowe Price
TROW
$24.5B
| $1.8M | 0.59% |
17,162
+180
| +1% | +$18.9K |
|
40
Abbott
ABT
$231B
| $1.79M | 0.59% |
31,279
| – | – |
|
41
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.77M | 0.58% |
94,134
-4,192
| -4% | -$79K |
|
42
Arrow Electronics
ARW
$6.53B
| $1.76M | 0.58% |
21,938
+254
| +1% | +$20.4K |
|
43
Cisco
CSCO
$269B
| $1.76M | 0.58% |
45,984
+3,287
| +8% | +$126K |
|
44
NVIDIA
NVDA
$4.18T
| $1.74M | 0.57% |
359,760
+5,920
| +2% | +$28.6K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.72M | 0.57% |
9,077
+150
| +2% | +$28.5K |
|
|
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $1.72M | 0.57% |
64,414
-1,109
| -2% | -$29.6K |
|
47
AT&T
T
$212B
| $1.72M | 0.57% |
58,399
+5,107
| +10% | +$150K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $1.71M | 0.57% |
42,771
+2,794
| +7% | +$112K |
|
49
SiriusPoint
SPNT
$2.2B
| $1.67M | 0.55% |
113,786
+1,094
| +1% | +$16K |
|
50
Coca-Cola
KO
$294B
| $1.64M | 0.54% |
35,640
+10,518
| +42% | +$483K |
|