ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-7.59%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$244M
AUM Growth
+$244M
(-8.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
52
Reduced
90
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
Broadcom
AVGO
|
$2.19M |
| 3 |
Walt Disney
DIS
|
$1.68M |
| 4 |
Palo Alto Networks
PANW
|
$1.46M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.43M |
Top Sells
| 1 |
HP
HPQ
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
$1.51M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.47M |
| 5 |
Qorvo
QRVO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.3M | 0.54% |
36,114
-2,696
| -7% | -$97.3K |
|
52
Aflac
AFL
$57.1B
| $1.29M | 0.53% |
22,108
-175
| -0.8% | -$10.2K |
|
53
Target
TGT
$42B
| $1.27M | 0.52% |
+16,114
| New | +$1.27M |
|
54
Fresh Del Monte Produce
FDP
$1.73B
| $1.27M | 0.52% |
32,059
-1,958
| -6% | -$77.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.52% |
5,365
-1,149
| -18% | -$271K |
|
56
Bread Financial
BFH
$3.07B
| $1.25M | 0.51% |
+4,823
| New | +$1.25M |
|
57
Best Buy
BBY
$15.8B
| $1.22M | 0.5% |
32,811
-1,907
| -5% | -$70.8K |
|
|
CSH
58
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.22M | 0.5% |
43,425
-2,538
| -6% | -$71K |
|
|
NWLIA
59
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.21M | 0.5% |
5,445
+1,946
| +56% | +$434K |
|
|
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.49% |
25,669
+928
| +4% | +$43.1K |
|
61
Bausch Health
BHC
$2.72B
| $1.19M | 0.49% |
6,652
+3,877
| +140% | +$692K |
|
62
Invesco Financial Preferred ETF
PGF
$796M
| $1.18M | 0.49% |
63,788
-2,765
| -4% | -$51.3K |
|
|
ACAS
63
DELISTED
American Capital Ltd
ACAS
| $1.18M | 0.48% |
96,607
-5,568
| -5% | -$67.7K |
|
|
STEW
64
SRH Total Return Fund
STEW
$1.78B
| $1.16M | 0.47% |
155,084
+66,043
| +74% | +$492K |
|
|
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.15M | 0.47% |
20,769
+6,374
| +44% | +$353K |
|
66
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.13M | 0.47% |
89,419
-5,758
| -6% | -$73K |
|
|
BBOX
67
DELISTED
Black Box Corp
BBOX
| $1.13M | 0.46% |
76,575
+21,141
| +38% | +$312K |
|
68
AXIS Capital
AXS
$7.68B
| $1.13M | 0.46% |
21,019
-1,207
| -5% | -$64.8K |
|
69
Visa
V
$681B
| $1.12M | 0.46% |
+16,080
| New | +$1.12M |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.12M | 0.46% |
22,684
+3,576
| +19% | +$176K |
|
|
ANAT
71
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | 0.45% |
11,264
+4,198
| +59% | +$410K |
|
72
Employers Holdings
EIG
$1.01B
| $1.1M | 0.45% |
49,173
-2,623
| -5% | -$58.5K |
|
73
National Presto Industries
NPK
$759M
| $1.08M | 0.44% |
12,763
+3,993
| +46% | +$336K |
|
74
Kohl's
KSS
$1.78B
| $1.07M | 0.44% |
23,107
+4,833
| +26% | +$224K |
|
75
Avnet
AVT
$4.38B
| $1.03M | 0.42% |
24,212
-1,404
| -5% | -$59.9K |
|