ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.48%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$291M
AUM Growth
+$291M
(+20%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 4 |
Alibaba
BABA
|
$1.99M |
| 5 |
Biogen
BIIB
|
$1.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.19M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$1.16M |
| 3 |
Polaris
PII
|
$634K |
| 4 |
Hartford Financial Services
HIG
|
$580K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 15.37% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.49M | 0.51% |
19,209
+3,129
| +19% | +$243K |
|
52
Aflac
AFL
$57.1B
| $1.45M | 0.5% |
24,237
+2,129
| +10% | +$128K |
|
|
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.49% |
23,282
+588
| +3% | +$36.2K |
|
54
Palo Alto Networks
PANW
$128B
| $1.42M | 0.49% |
8,065
-439
| -5% | -$77.3K |
|
|
NWLIA
55
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.37M | 0.47% |
5,431
-14
| -0.3% | -$3.53K |
|
56
Ameriprise Financial
AMP
$47.8B
| $1.33M | 0.46% |
12,538
-2,962
| -19% | -$315K |
|
57
Abbott
ABT
$230B
| $1.31M | 0.45% |
29,129
+22,451
| +336% | +$1.01M |
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $1.3M | 0.45% |
94,586
-2,021
| -2% | -$27.9K |
|
59
Fresh Del Monte Produce
FDP
$1.73B
| $1.3M | 0.45% |
33,336
+1,277
| +4% | +$49.6K |
|
60
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.29M | 0.44% |
95,508
+6,089
| +7% | +$82K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.28M | 0.44% |
11,870
-2,518
| -18% | -$272K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.44% |
6,249
+884
| +16% | +$180K |
|
63
AXIS Capital
AXS
$7.68B
| $1.27M | 0.44% |
22,512
+1,493
| +7% | +$84K |
|
|
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.24M | 0.43% |
41,434
-1,991
| -5% | -$59.6K |
|
65
Invesco Financial Preferred ETF
PGF
$796M
| $1.23M | 0.42% |
65,470
+1,682
| +3% | +$31.7K |
|
|
AHL
66
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.42% |
25,403
-266
| -1% | -$12.8K |
|
|
AGU
67
DELISTED
Agrium
AGU
| $1.19M | 0.41% |
13,262
+2,776
| +26% | +$248K |
|
68
Avnet
AVT
$4.38B
| $1.18M | 0.4% |
27,455
+3,243
| +13% | +$139K |
|
69
SiriusPoint
SPNT
$2.21B
| $1.17M | 0.4% |
87,022
+12,219
| +16% | +$164K |
|
70
National Presto Industries
NPK
$759M
| $1.17M | 0.4% |
14,076
+1,313
| +10% | +$109K |
|
|
ANAT
71
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.16M | 0.4% |
11,333
+69
| +0.6% | +$7.06K |
|
72
Oracle
ORCL
$628B
| $1.15M | 0.39% |
31,415
-4,699
| -13% | -$172K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.39% |
16,659
+2,303
| +16% | +$156K |
|
74
Reinsurance Group of America
RGA
$13B
| $1.13M | 0.39% |
13,215
+6,631
| +101% | +$568K |
|
75
Morgan Stanley
MS
$237B
| $1.11M | 0.38% |
35,002
-11,949
| -25% | -$380K |
|