ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$783K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$747K |
| 3 |
AXIS Capital
AXS
|
$722K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$718K |
| 5 |
Canadian Pacific Kansas City
CP
|
$706K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 14.37% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.28M | 0.5% |
88,318
-1,532
| -2% | -$22.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.26M | 0.49% |
6,444
-547
| -8% | -$107K |
|
53
RTX Corp
RTX
$212B
| $1.21M | 0.47% |
16,637
-6,356
| -28% | -$462K |
|
|
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.18M | 0.46% |
34,531
-2,088
| -6% | -$71.2K |
|
55
Hartford Financial Services
HIG
$38B
| $1.17M | 0.46% |
32,644
-455
| -1% | -$16.3K |
|
|
BDCL
56
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $1.14M | 0.45% |
39,900
-9,150
| -19% | -$262K |
|
57
AbbVie
ABBV
$375B
| $1.14M | 0.45% |
20,225
-358
| -2% | -$20.2K |
|
|
TTM
58
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.45% |
29,200
+2,375
| +9% | +$92.8K |
|
59
Johnson Controls International
JCI
$69.7B
| $1.11M | 0.43% |
21,220
+3,223
| +18% | +$169K |
|
|
AWF
60
AllianceBernstein Global High Income Fund
AWF
$969M
| $1.11M | 0.43% |
77,079
+18,875
| +32% | +$271K |
|
61
Baidu
BIDU
$33.6B
| $1.11M | 0.43% |
5,930
-22
| -0.4% | -$4.11K |
|
62
Lockheed Martin
LMT
$106B
| $1.08M | 0.42% |
6,729
-1,171
| -15% | -$188K |
|
|
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.42% |
22,083
+2,164
| +11% | +$106K |
|
64
Fresh Del Monte Produce
FDP
$1.72B
| $1.06M | 0.41% |
34,584
+4,583
| +15% | +$140K |
|
65
Skywest
SKYW
$4.93B
| $1.06M | 0.41% |
86,564
+9,065
| +12% | +$111K |
|
66
Halliburton
HAL
$19.2B
| $1.06M | 0.41% |
14,875
+7,125
| +92% | +$506K |
|
67
Constellation Brands
STZ
$25.6B
| $1.05M | 0.41% |
11,965
+3,350
| +39% | +$295K |
|
68
GE Aerospace
GE
$298B
| $1.04M | 0.41% |
8,286
+451
| +6% | +$56.8K |
|
69
Calumet Specialty Products
CLMT
$1.49B
| $1.04M | 0.41% |
32,700
+100
| +0.3% | +$3.18K |
|
70
Petrobras
PBR
$80B
| $1.04M | 0.4% |
70,912
+7,217
| +11% | +$106K |
|
71
Merck
MRK
$208B
| $1.03M | 0.4% |
18,682
+2
| +0% | +$110 |
|
72
Cummins
CMI
$54.6B
| $1.03M | 0.4% |
6,652
+4,125
| +163% | +$636K |
|
73
Invesco Financial Preferred ETF
PGF
$799M
| $1.01M | 0.4% |
55,650
-2,450
| -4% | -$44.6K |
|
74
Oppenheimer Holdings
OPY
$779M
| $1.01M | 0.4% |
42,199
+3,689
| +10% | +$88.5K |
|
75
Chevron
CVX
$321B
| $1.01M | 0.39% |
7,728
+1,565
| +25% | +$204K |
|