ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.69%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$296M
AUM Growth
+$296M
(-4.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
37
Reduced
132
Closed
9
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.8M |
| 2 |
Intel
INTC
|
$1.51M |
| 3 |
General Motors
GM
|
$817K |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
DuPont de Nemours
DD
|
$682K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 2 |
Starbucks
SBUX
|
$3.03M |
| 3 |
Equifax
EFX
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$2M |
| 5 |
Allstate
ALL
|
$1.89M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.58M | 0.53% | 40,251 -3,459 | -8% | -$136K |
|
52
Microsoft
MSFT
$3.77T
| $1.57M | 0.53% | 21,116 -1,168 | -5% | -$87K |
|
53
T Rowe Price
TROW
$23.6B
| $1.54M | 0.52% | 16,982 -793 | -4% | -$71.9K |
|
54
Jones Lang LaSalle
JLL
$14.5B
| $1.49M | 0.5% | 12,052 -139 | -1% | -$17.2K |
|
|
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.46M | 0.49% | 4,190 -2,656 | -39% | -$927K |
|
56
Lowe's Companies
LOW
$145B
| $1.44M | 0.49% | 18,025 -520 | -3% | -$41.6K |
|
57
Cisco
CSCO
$274B
| $1.44M | 0.49% | 42,697 -550 | -1% | -$18.5K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.39M | 0.47% | 8,726 -215 | -2% | -$34.2K |
|
59
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.37M | 0.46% | 87,850 -2,336 | -3% | -$36.5K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.45% | 3,000 | – | – |
|
61
AXIS Capital
AXS
$7.71B
| $1.33M | 0.45% | 23,181 -1,029 | -4% | -$59K |
|
|
VTA
62
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.27M | 0.43% | 106,316 -3,201 | -3% | -$38.1K |
|
63
Gilead Sciences
GILD
$140B
| $1.25M | 0.42% | 15,370 -805 | -5% | -$65.2K |
|
64
Adobe
ADBE
$151B
| $1.24M | 0.42% | 8,318 -1,120 | -12% | -$167K |
|
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.23M | 0.41% | 55,376 -490 | -0.9% | -$10.8K |
|
66
Bank of America
BAC
$376B
| $1.22M | 0.41% | 48,300 +5,700 | +13% | +$144K |
|
67
CSX Corp
CSX
$60.6B
| $1.2M | 0.4% | 22,052 | – | – |
|
68
Biogen
BIIB
$19.4B
| $1.18M | 0.4% | 3,751 -625 | -14% | -$196K |
|
69
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.15M | 0.39% | 94,849 -6,972 | -7% | -$84.6K |
|
70
Blackstone
BX
$134B
| $1.15M | 0.39% | 34,424 -2,591 | -7% | -$86.5K |
|
71
Coca-Cola
KO
$297B
| $1.13M | 0.38% | 25,122 +9 | +0% | +$405 |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.38% | 43,248 -2,394 | -5% | -$62.4K |
|
73
American Express
AXP
$231B
| $1.1M | 0.37% | 12,160 | – | – |
|
74
Robert Half
RHI
$3.8B
| $1.09M | 0.37% | 21,635 -369 | -2% | -$18.6K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.37% | 9,799 +77 | +0.8% | +$8.53K |
|