ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-0.14%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$272M
AUM Growth
-$15.8M
(-5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Advance Auto Parts
AAP
|
$1.51M |
| 3 |
Fresh Del Monte Produce
FDP
|
$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.08M |
| 5 |
Best Buy
BBY
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.59M | 0.59% |
29,700
-3,212
| -10% | -$172K |
|
52
Employers Holdings
EIG
$1.01B
| $1.59M | 0.58% |
54,737
+5,184
| +10% | +$150K |
|
|
BKCC
53
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.59M | 0.58% |
203,707
+3,129
| +2% | +$24.3K |
|
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.5M | 0.55% |
103,525
-8,588
| -8% | -$125K |
|
|
ANAT
55
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | 0.52% |
12,455
+1,385
| +13% | +$157K |
|
56
Lowe's Companies
LOW
$148B
| $1.37M | 0.5% |
17,323
-4,310
| -20% | -$341K |
|
|
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.5% |
20,751
+2,874
| +16% | +$189K |
|
|
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.33M | 0.49% |
136,264
-14,383
| -10% | -$140K |
|
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.32M | 0.49% |
98,437
-14,177
| -13% | -$191K |
|
60
National Presto Industries
NPK
$766M
| $1.31M | 0.48% |
13,920
+1,359
| +11% | +$128K |
|
|
GLQ
61
Clough Global Equity Fund
GLQ
$139M
| $1.3M | 0.48% |
121,319
-8,968
| -7% | -$96K |
|
62
Arrow Electronics
ARW
$6.46B
| $1.24M | 0.46% |
20,022
+1,798
| +10% | +$111K |
|
63
Target
TGT
$42B
| $1.23M | 0.45% |
17,629
+511
| +3% | +$35.7K |
|
64
SiriusPoint
SPNT
$2.2B
| $1.22M | 0.45% |
104,375
+11,773
| +13% | +$138K |
|
65
AXIS Capital
AXS
$7.69B
| $1.22M | 0.45% |
22,174
+2,159
| +11% | +$119K |
|
66
Abbott
ABT
$232B
| $1.17M | 0.43% |
29,801
-66
| -0.2% | -$2.59K |
|
67
Adobe
ADBE
$145B
| $1.16M | 0.43% |
12,125
-1,370
| -10% | -$131K |
|
68
PepsiCo
PEP
$201B
| $1.14M | 0.42% |
10,775
-207
| -2% | -$21.9K |
|
69
Blackstone
BX
$132B
| $1.14M | 0.42% |
46,461
+11,242
| +32% | +$276K |
|
|
AHL
70
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.41% |
24,237
+2,503
| +12% | +$116K |
|
71
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.1M | 0.41% |
81,665
-9,238
| -10% | -$125K |
|
72
Cincinnati Financial
CINF
$24.2B
| $1.09M | 0.4% |
14,500
-2,000
| -12% | -$150K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.4% |
7,340
+3,005
| +69% | +$444K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.39% |
3,000
| – | – |
|
75
Equifax
EFX
$29.5B
| $1.03M | 0.38% |
8,000
| – | – |
|