ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-0.55%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$287M
AUM Growth
-$3.6M
(-1.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
Intel
INTC
|
$2.25M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.3M |
| 4 |
AGU
Agrium
AGU
|
$1.19M |
| 5 |
Avnet
AVT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 19.16% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 6.5% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $1.43M | 0.5% |
150,647
-15,058
| -9% | -$143K |
|
|
GLQ
52
Clough Global Equity Fund
GLQ
$139M
| $1.42M | 0.49% |
130,287
-4,416
| -3% | -$48.1K |
|
53
Target
TGT
$42.1B
| $1.41M | 0.49% |
17,118
-5,609
| -25% | -$461K |
|
|
CSH
54
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.4M | 0.49% |
36,201
-5,233
| -13% | -$202K |
|
55
Employers Holdings
EIG
$1.02B
| $1.39M | 0.49% |
49,553
-6,436
| -11% | -$181K |
|
56
Aflac
AFL
$58.1B
| $1.39M | 0.48% |
43,868
-4,606
| -10% | -$145K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.48% |
12,444
+8,861
| +247% | +$982K |
|
|
ANAT
58
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.28M | 0.45% |
11,070
-263
| -2% | -$30.4K |
|
59
Adobe
ADBE
$146B
| $1.27M | 0.44% |
+13,495
| New | +$1.27M |
|
60
Abbott
ABT
$231B
| $1.25M | 0.43% |
29,867
+738
| +3% | +$30.9K |
|
61
Fresh Del Monte Produce
FDP
$1.71B
| $1.23M | 0.43% |
29,199
-4,137
| -12% | -$174K |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.42% |
17,877
+2,801
| +19% | +$190K |
|
63
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.21M | 0.42% |
90,903
-4,605
| -5% | -$61.4K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $1.21M | 0.42% |
33,205
+3,536
| +12% | +$128K |
|
65
Arrow Electronics
ARW
$6.53B
| $1.17M | 0.41% |
18,224
-2,304
| -11% | -$148K |
|
66
Invesco Financial Preferred ETF
PGF
$800M
| $1.16M | 0.4% |
61,750
-3,720
| -6% | -$69.9K |
|
67
PepsiCo
PEP
$201B
| $1.13M | 0.39% |
10,982
+881
| +9% | +$90.3K |
|
68
AXIS Capital
AXS
$7.76B
| $1.11M | 0.39% |
20,015
-2,497
| -11% | -$138K |
|
69
Biogen
BIIB
$20.5B
| $1.11M | 0.39% |
4,257
-966
| -18% | -$251K |
|
70
Visa
V
$681B
| $1.08M | 0.38% |
14,179
-5,030
| -26% | -$385K |
|
71
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.08M | 0.38% |
3,000
| – | – |
|
72
Cincinnati Financial
CINF
$24.3B
| $1.08M | 0.38% |
16,500
| – | – |
|
|
NWLIA
73
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.08M | 0.37% |
4,660
-771
| -14% | -$178K |
|
74
SiriusPoint
SPNT
$2.2B
| $1.05M | 0.37% |
92,602
+5,580
| +6% | +$63.5K |
|
75
National Presto Industries
NPK
$778M
| $1.05M | 0.37% |
12,561
-1,515
| -11% | -$127K |
|