ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Blackrock
BLK
|
$864K |
| 5 |
NVIDIA
NVDA
|
$712K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Home Depot
HD
|
$1.01M |
| 3 |
IBM
IBM
|
$756K |
| 4 |
APC
Anadarko Petroleum
APC
|
$756K |
| 5 |
Foot Locker
FL
|
$753K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 17.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.61M | 0.52% | 33,169 | – | – |
|
|
ANAT
52
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | 0.52% | 13,785 +176 | +1% | +$20.5K |
|
53
SiriusPoint
SPNT
$2.19B
| $1.59M | 0.51% | 114,409 +2,543 | +2% | +$35.3K |
|
54
AXIS Capital
AXS
$7.71B
| $1.57M | 0.5% | 24,210 +253 | +1% | +$16.4K |
|
55
Charles Schwab
SCHW
$174B
| $1.57M | 0.5% | 36,418 +113 | +0.3% | +$4.86K |
|
56
Microsoft
MSFT
$3.77T
| $1.54M | 0.49% | 22,284 +2,291 | +11% | +$158K |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $1.52M | 0.49% | 12,191 +156 | +1% | +$19.5K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.47M | 0.47% | 3,000 | – | – |
|
59
Lowe's Companies
LOW
$145B
| $1.44M | 0.46% | 18,545 | – | – |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.4M | 0.45% | 28,896 +3,020 | +12% | +$146K |
|
61
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.39M | 0.45% | 90,186 +5,588 | +7% | +$85.8K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.36M | 0.44% | 8,941 -271 | -3% | -$41.2K |
|
63
Cisco
CSCO
$274B
| $1.35M | 0.44% | 43,247 +1,274 | +3% | +$39.9K |
|
64
Adobe
ADBE
$151B
| $1.34M | 0.43% | 9,438 +1,462 | +18% | +$207K |
|
65
T Rowe Price
TROW
$23.6B
| $1.32M | 0.42% | 17,775 +2,080 | +13% | +$154K |
|
|
AHL
66
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.32M | 0.42% | 26,403 +599 | +2% | +$29.9K |
|
|
VTA
67
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.32M | 0.42% | 109,517 +17,605 | +19% | +$211K |
|
68
PepsiCo
PEP
$204B
| $1.26M | 0.41% | 10,906 | – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.4% | 45,642 -5,604 | -11% | -$152K |
|
70
Blackstone
BX
$134B
| $1.23M | 0.4% | 37,015 +3,532 | +11% | +$118K |
|
71
Nike
NKE
$114B
| $1.23M | 0.39% | 20,769 -3,895 | -16% | -$230K |
|
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.21M | 0.39% | 55,866 +11,213 | +25% | +$243K |
|
73
CSX Corp
CSX
$60.6B
| $1.2M | 0.39% | 22,052 -5,500 | -20% | -$300K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.2M | 0.38% | 101,821 +10,457 | +11% | +$123K |
|
75
Biogen
BIIB
$19.4B
| $1.19M | 0.38% | 4,376 +1,106 | +34% | +$300K |
|