ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.02%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$284M
AUM Growth
+$284M
(+0.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
85
Reduced
75
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.14M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Cigna
CI
|
$1.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
| 4 |
KRONOS Worldwide
KRO
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.5M | 0.53% | 19,952 -1,870 | -9% | -$141K |
|
|
BKCC
52
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.47M | 0.52% | 210,886 +6,236 | +3% | +$43.4K |
|
53
Blackrock
BLK
$175B
| $1.44M | 0.51% | 3,784 -758 | -17% | -$288K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.51% | 13,309 -12,428 | -48% | -$1.34M |
|
55
AXIS Capital
AXS
$7.71B
| $1.43M | 0.5% | 21,930 -949 | -4% | -$61.9K |
|
56
Arrow Electronics
ARW
$6.51B
| $1.42M | 0.5% | 19,930 -840 | -4% | -$59.9K |
|
57
Charles Schwab
SCHW
$174B
| $1.34M | 0.47% | 34,030 +8,530 | +33% | +$337K |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.31M | 0.46% | 23,816 -900 | -4% | -$49.5K |
|
59
Target
TGT
$43.6B
| $1.31M | 0.46% | 18,102 -219 | -1% | -$15.8K |
|
60
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.27M | 0.45% | 87,878 +8,477 | +11% | +$122K |
|
61
Nike
NKE
$114B
| $1.25M | 0.44% | 24,608 -14,577 | -37% | -$741K |
|
|
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $1.23M | 0.43% | 137,646 +5,426 | +4% | +$48.6K |
|
|
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.22M | 0.43% | 88,779 -6,112 | -6% | -$83.9K |
|
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.41% | +11,197 | New | +$1.18M |
|
65
SiriusPoint
SPNT
$2.19B
| $1.17M | 0.41% | 101,219 -5,954 | -6% | -$68.8K |
|
66
PepsiCo
PEP
$204B
| $1.14M | 0.4% | 10,906 +6 | +0.1% | +$628 |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.4% | +16,344 | New | +$1.14M |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.14M | 0.4% | 21,673 +1,213 | +6% | +$63.6K |
|
69
Abbott
ABT
$231B
| $1.13M | 0.4% | 29,431 -446 | -1% | -$17.1K |
|
70
Southern Company
SO
$102B
| $1.13M | 0.4% | 22,960 +81 | +0.4% | +$3.98K |
|
71
Gilead Sciences
GILD
$140B
| $1.13M | 0.4% | 15,719 -10,219 | -39% | -$732K |
|
72
Cisco
CSCO
$274B
| $1.13M | 0.4% | +37,222 | New | +$1.13M |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.39% | 23,329 +16,138 | +224% | +$773K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.39% | 3,000 | – | – |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $1.1M | 0.39% | +10,883 | New | +$1.1M |
|