ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.52%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$346M
AUM Growth
+$346M
(+4.2%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-79.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
91
Reduced
88
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$279M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
Axos Financial
AX
|
$1.44M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.5% | 26,233 +1 | +0% | +$66 |
|
52
Arrow Electronics
ARW
$6.51B
| $1.72M | 0.5% | 22,908 +85 | +0.4% | +$6.4K |
|
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.7M | 0.49% | 91,792 +2,603 | +3% | +$48.1K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.69M | 0.49% | 9,190 -236 | -3% | -$43.3K |
|
55
Walt Disney
DIS
$213B
| $1.68M | 0.48% | 15,992 -105 | -0.7% | -$11K |
|
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.62M | 0.47% | 62,052 +8,046 | +15% | +$211K |
|
57
Comcast
CMCSA
$125B
| $1.62M | 0.47% | 49,318 -3,678 | -7% | -$121K |
|
58
Lowe's Companies
LOW
$145B
| $1.61M | 0.47% | 16,890 -540 | -3% | -$51.6K |
|
59
SiriusPoint
SPNT
$2.19B
| $1.49M | 0.43% | 119,240 +320 | +0.3% | +$4K |
|
60
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.47M | 0.42% | 115,695 +11,303 | +11% | +$143K |
|
|
GLQ
61
Clough Global Equity Fund
GLQ
$139M
| $1.44M | 0.42% | 100,921 +12,387 | +14% | +$177K |
|
|
DFP
62
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.44M | 0.42% | 61,408 -2,752 | -4% | -$64.5K |
|
|
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.42M | 0.41% | 14,800 +81 | +0.6% | +$7.77K |
|
64
AXIS Capital
AXS
$7.71B
| $1.39M | 0.4% | 24,978 +204 | +0.8% | +$11.3K |
|
65
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.38M | 0.4% | 82,682 +2,072 | +3% | +$34.6K |
|
|
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.36M | 0.39% | 4,421 +29 | +0.7% | +$8.91K |
|
67
CSX Corp
CSX
$60.6B
| $1.33M | 0.38% | 20,800 -251 | -1% | -$16K |
|
68
Weis Markets
WMK
$1.77B
| $1.29M | 0.37% | 24,106 -12 | -0% | -$640 |
|
69
Archer Daniels Midland
ADM
$30.1B
| $1.27M | 0.37% | 27,618 -32 | -0.1% | -$1.47K |
|
70
Cisco
CSCO
$274B
| $1.25M | 0.36% | 29,135 +1,322 | +5% | +$56.9K |
|
71
Micron Technology
MU
$133B
| $1.25M | 0.36% | 23,851 +205 | +0.9% | +$10.7K |
|
72
AT&T
T
$209B
| $1.25M | 0.36% | 38,789 -2,695 | -6% | -$86.6K |
|
73
Mastercard
MA
$538B
| $1.22M | 0.35% | 6,195 -400 | -6% | -$78.6K |
|
74
American Express
AXP
$231B
| $1.19M | 0.34% | 12,160 | – | – |
|
75
Williams-Sonoma
WSM
$23.1B
| $1.18M | 0.34% | 19,199 +175 | +0.9% | +$10.7K |
|