ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.89%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
Bank of America
BAC
|
$1.1M |
| 3 |
Charles Schwab
SCHW
|
$1.05M |
| 4 |
Synchrony
SYF
|
$1.05M |
| 5 |
Teck Resources
TECK
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$2.52M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.19M |
| 5 |
British American Tobacco
BTI
|
$929K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.64M | 0.54% |
35,640
+10,518
| +42% | +$483K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.54% |
15,602
-55
| -0.4% | -$5.75K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.54% |
14,900
-948
| -6% | -$104K |
|
54
Walt Disney
DIS
$211B
| $1.63M | 0.54% |
15,127
-5,206
| -26% | -$560K |
|
55
Lowe's Companies
LOW
$146B
| $1.63M | 0.54% |
17,480
-545
| -3% | -$50.7K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.62M | 0.54% |
8,989
+263
| +3% | +$47.5K |
|
|
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.58M | 0.52% |
115,729
-3,694
| -3% | -$50.4K |
|
58
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.49M | 0.49% |
86,284
-1,566
| -2% | -$27.1K |
|
|
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.43M | 0.47% |
229,893
-13,327
| -5% | -$83K |
|
|
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.42M | 0.47% |
4,284
+94
| +2% | +$31.1K |
|
61
Adobe
ADBE
$148B
| $1.4M | 0.46% |
8,011
-307
| -4% | -$53.8K |
|
62
Gilead Sciences
GILD
$140B
| $1.28M | 0.42% |
17,925
+2,555
| +17% | +$183K |
|
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.25M | 0.41% |
51,619
-3,757
| -7% | -$91K |
|
|
64
British American Tobacco
BTI
$120B
| $1.22M | 0.4% |
18,150
-13,864
| -43% | -$929K |
|
65
Robert Half
RHI
$3.78B
| $1.22M | 0.4% |
21,879
+244
| +1% | +$13.6K |
|
66
CSX Corp
CSX
$60.2B
| $1.21M | 0.4% |
22,052
| – | – |
|
67
American Express
AXP
$225B
| $1.21M | 0.4% |
12,160
| – | – |
|
68
AXIS Capital
AXS
$7.68B
| $1.17M | 0.39% |
23,321
+140
| +0.6% | +$7.04K |
|
69
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.17M | 0.38% |
96,506
+1,657
| +2% | +$20K |
|
70
Ameriprise Financial
AMP
$47.8B
| $1.16M | 0.38% |
6,850
-310
| -4% | -$52.5K |
|
|
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.15M | 0.38% |
98,526
-7,790
| -7% | -$91.2K |
|
72
Biogen
BIIB
$20.8B
| $1.15M | 0.38% |
3,609
-142
| -4% | -$45.2K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.13M | 0.37% |
3,000
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.36% |
9,911
+112
| +1% | +$12.4K |
|
75
Amazon
AMZN
$2.41T
| $1.07M | 0.35% |
914
+549
| +150% | +$642K |
|