ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+1.85%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$332M
AUM Growth
+$332M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.58M |
| 2 |
Netflix
NFLX
|
$7.35M |
| 3 |
Alibaba
BABA
|
$3.67M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$856K |
| 3 |
Cisco
CSCO
|
$779K |
| 4 |
The Mosaic Company
MOS
|
$746K |
| 5 |
Xerox
XRX
|
$698K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.5% | 15,847 +245 | +2% | +$25.4K |
|
52
CME Group
CME
$96B
| $1.62M | 0.49% | +10,000 | New | +$1.62M |
|
53
Walt Disney
DIS
$213B
| $1.62M | 0.49% | 16,097 +970 | +6% | +$97.4K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.49% | 15,051 +151 | +1% | +$16.2K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.59M | 0.48% | 9,426 +437 | +5% | +$73.8K |
|
56
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.58M | 0.48% | 89,189 -4,945 | -5% | -$87.8K |
|
|
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.58M | 0.48% | 14,719 -7,999 | -35% | -$856K |
|
|
DFP
58
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.55M | 0.47% | 64,160 -254 | -0.4% | -$6.14K |
|
59
Lowe's Companies
LOW
$145B
| $1.53M | 0.46% | 17,430 -50 | -0.3% | -$4.39K |
|
60
AT&T
T
$209B
| $1.48M | 0.45% | 41,484 -2,624 | -6% | -$93.6K |
|
61
Axos Financial
AX
$5.15B
| $1.44M | 0.43% | 35,484 +3,684 | +12% | +$149K |
|
62
AXIS Capital
AXS
$7.71B
| $1.43M | 0.43% | 24,774 +1,453 | +6% | +$83.6K |
|
63
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.38M | 0.42% | 80,610 -5,674 | -7% | -$97.1K |
|
|
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.35M | 0.41% | 115,411 +16,885 | +17% | +$198K |
|
|
NWLI
65
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.34M | 0.4% | 4,392 +108 | +3% | +$32.9K |
|
66
Medtronic
MDT
$119B
| $1.34M | 0.4% | 16,651 -3,591 | -18% | -$288K |
|
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.33M | 0.4% | 54,006 +2,387 | +5% | +$58.8K |
|
68
Gilead Sciences
GILD
$140B
| $1.28M | 0.39% | 16,967 -958 | -5% | -$72.2K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.28M | 0.38% | 26,677 +11,093 | +71% | +$530K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.38% | 11,232 +7,206 | +179% | +$814K |
|
71
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.23M | 0.37% | 104,392 +7,886 | +8% | +$93.2K |
|
72
Micron Technology
MU
$133B
| $1.23M | 0.37% | 23,646 +3,552 | +18% | +$185K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.2M | 0.36% | 27,650 -15,121 | -35% | -$656K |
|
|
74
Cisco
CSCO
$274B
| $1.19M | 0.36% | 27,813 -18,171 | -40% | -$779K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.35% | 7,344 +684 | +10% | +$110K |
|