ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.62%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
106
Reduced
72
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$25.4M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
Netflix
NFLX
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Visa
V
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Weis Markets
WMK
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.27M |
| 4 |
Deckers Outdoor
DECK
|
$1.14M |
| 5 |
Cisco
CSCO
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 15.33% |
| 3 | Technology | 14.72% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.79M | 0.43% | 18,176 -1,095 | -6% | -$108K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.43% | 16,954 -1,439 | -8% | -$152K |
|
|
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.79M | 0.43% | 88,413 -364 | -0.4% | -$7.35K |
|
54
Comcast
CMCSA
$125B
| $1.77M | 0.43% | 50,088 +770 | +2% | +$27.3K |
|
55
Lowe's Companies
LOW
$145B
| $1.76M | 0.43% | 15,335 -1,555 | -9% | -$179K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.41% | 26,234 +1 | +0% | +$64 |
|
57
Arrow Electronics
ARW
$6.51B
| $1.68M | 0.4% | 22,735 -173 | -0.8% | -$12.8K |
|
58
Jones Lang LaSalle
JLL
$14.5B
| $1.67M | 0.4% | 11,543 +75 | +0.7% | +$10.8K |
|
59
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.63M | 0.39% | 121,484 +5,789 | +5% | +$77.8K |
|
|
GLQ
60
Clough Global Equity Fund
GLQ
$139M
| $1.63M | 0.39% | 109,730 +8,809 | +9% | +$130K |
|
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.56M | 0.38% | 64,731 +2,679 | +4% | +$64.4K |
|
62
CSX Corp
CSX
$60.6B
| $1.54M | 0.37% | 20,801 +1 | +0% | +$74 |
|
63
SiriusPoint
SPNT
$2.19B
| $1.5M | 0.36% | 115,622 -3,618 | -3% | -$47K |
|
64
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.49M | 0.36% | 88,118 +5,436 | +7% | +$91.9K |
|
|
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.47M | 0.35% | 63,218 +1,810 | +3% | +$42K |
|
66
Teck Resources
TECK
$16.7B
| $1.46M | 0.35% | 60,709 +19,108 | +46% | +$460K |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | 0.35% | 30,617 +9,714 | +46% | +$456K |
|
|
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.41M | 0.34% | 4,413 -8 | -0.2% | -$2.55K |
|
69
AXIS Capital
AXS
$7.71B
| $1.41M | 0.34% | 24,404 -574 | -2% | -$33.1K |
|
70
Williams-Sonoma
WSM
$23.1B
| $1.41M | 0.34% | 21,417 +2,218 | +12% | +$146K |
|
71
Apollo Global Management
APO
$77.9B
| $1.39M | 0.34% | 40,353 +10,826 | +37% | +$374K |
|
72
Mastercard
MA
$538B
| $1.38M | 0.33% | 6,195 | – | – |
|
|
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.37M | 0.33% | 73,265 +5,317 | +8% | +$99.6K |
|
74
Toll Brothers
TOL
$13.4B
| $1.36M | 0.33% | 41,114 +25,388 | +161% | +$839K |
|
75
Blackstone
BX
$134B
| $1.34M | 0.32% | 35,149 +526 | +2% | +$20K |
|