ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$274M
AUM Growth
+$274M
(-3.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
73
Reduced
90
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 2 |
Comcast
CMCSA
|
$1M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$678K |
| 4 |
T Rowe Price
TROW
|
$675K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$639K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 14.07% |
| 4 | Consumer Staples | 6.95% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.56% | 22,025 +2,073 | +10% | +$143K |
|
52
Charles Schwab
SCHW
$174B
| $1.48M | 0.54% | 36,305 +2,275 | +7% | +$92.9K |
|
53
Abbott
ABT
$231B
| $1.47M | 0.54% | 33,169 +3,738 | +13% | +$166K |
|
54
Blackrock
BLK
$175B
| $1.42M | 0.52% | 3,701 -83 | -2% | -$31.8K |
|
55
Cisco
CSCO
$274B
| $1.42M | 0.52% | 41,973 +4,751 | +13% | +$161K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.52% | 51,246 -9,120 | -15% | -$252K |
|
57
Advance Auto Parts
AAP
$3.66B
| $1.41M | 0.51% | 9,495 -400 | -4% | -$59.3K |
|
58
Nike
NKE
$114B
| $1.38M | 0.5% | 24,664 +56 | +0.2% | +$3.12K |
|
59
SiriusPoint
SPNT
$2.19B
| $1.35M | 0.49% | 111,866 +10,647 | +11% | +$129K |
|
|
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 0.49% | 25,804 +1,988 | +8% | +$103K |
|
61
Jones Lang LaSalle
JLL
$14.5B
| $1.34M | 0.49% | 12,035 +1,152 | +11% | +$128K |
|
|
62
Microsoft
MSFT
$3.77T
| $1.32M | 0.48% | 19,993 -27,870 | -58% | -$1.84M |
|
63
CSX Corp
CSX
$60.6B
| $1.28M | 0.47% | 27,552 -554 | -2% | -$25.8K |
|
64
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.25M | 0.46% | 84,598 -3,280 | -4% | -$48.6K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.25M | 0.46% | 25,876 +2,547 | +11% | +$123K |
|
66
PepsiCo
PEP
$204B
| $1.22M | 0.45% | 10,906 | – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.43% | 15,375 -13,000 | -46% | -$1M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.18M | 0.43% | 9,212 +2,382 | +35% | +$304K |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.42% | 3,000 | – | – |
|
|
VTA
70
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.12M | 0.41% | 91,912 +11,513 | +14% | +$141K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.12M | 0.41% | 80,695 -8,084 | -9% | -$112K |
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.11M | 0.41% | 20,959 -714 | -3% | -$37.8K |
|
73
Gilead Sciences
GILD
$140B
| $1.09M | 0.4% | 16,043 +324 | +2% | +$22K |
|
|
74
T Rowe Price
TROW
$23.6B
| $1.07M | 0.39% | 15,695 +9,895 | +171% | +$675K |
|
75
Coca-Cola
KO
$297B
| $1.06M | 0.39% | 24,913 -30,806 | -55% | -$1.31M |
|