ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$283M
AUM Growth
+$11.5M
(+4.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
National Presto Industries
NPK
|
$1.31M |
| 4 |
Cigna
CI
|
$946K |
| 5 |
Advance Auto Parts
AAP
|
$876K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 7.06% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $1.65M | 0.58% |
4,542
-325
| -7% | -$118K |
|
52
Archer Daniels Midland
ADM
$29.6B
| $1.63M | 0.58% |
38,757
+1,175
| +3% | +$49.5K |
|
|
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.58M | 0.56% |
12,918
+463
| +4% | +$56.5K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.55M | 0.55% |
12,582
+5,809
| +86% | +$716K |
|
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.44M | 0.51% |
99,502
-4,023
| -4% | -$58.1K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.41M | 0.5% |
25,362
+8,702
| +52% | +$484K |
|
57
KRONOS Worldwide
KRO
$696M
| $1.34M | 0.47% |
162,020
+9,113
| +6% | +$75.5K |
|
58
Arrow Electronics
ARW
$6.47B
| $1.33M | 0.47% |
20,770
+748
| +4% | +$47.9K |
|
59
Lowe's Companies
LOW
$148B
| $1.33M | 0.47% |
18,350
+1,027
| +6% | +$74.2K |
|
60
Biogen
BIIB
$20.3B
| $1.31M | 0.46% |
4,194
+251
| +6% | +$78.6K |
|
|
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.3M | 0.46% |
94,891
-3,546
| -4% | -$48.6K |
|
62
SiriusPoint
SPNT
$2.19B
| $1.29M | 0.45% |
107,173
+2,798
| +3% | +$33.6K |
|
63
Abbott
ABT
$233B
| $1.26M | 0.45% |
29,877
+76
| +0.3% | +$3.21K |
|
64
Target
TGT
$42.2B
| $1.26M | 0.44% |
18,321
+692
| +4% | +$47.5K |
|
|
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $1.25M | 0.44% |
132,220
-4,044
| -3% | -$38.1K |
|
66
AXIS Capital
AXS
$7.71B
| $1.24M | 0.44% |
22,879
+705
| +3% | +$38.3K |
|
67
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.21M | 0.43% |
3,000
| – | – |
|
68
PepsiCo
PEP
$201B
| $1.19M | 0.42% |
10,900
+125
| +1% | +$13.6K |
|
69
Bristol-Myers Squibb
BMY
$95.6B
| $1.18M | 0.42% |
21,796
-1,160
| -5% | -$62.5K |
|
70
Southern Company
SO
$101B
| $1.17M | 0.41% |
22,879
-6,821
| -23% | -$350K |
|
|
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.41% |
21,822
+1,071
| +5% | +$57.5K |
|
|
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | 0.41% |
24,716
+479
| +2% | +$22.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13M | 0.4% |
5,218
+615
| +13% | +$133K |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.12M | 0.4% |
20,460
+5,011
| +32% | +$275K |
|
75
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.09M | 0.39% |
79,401
-2,264
| -3% | -$31.2K |
|