ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.23%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$285M
AUM Growth
+$285M
(-31%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Applied Materials
AMAT
|
$1.21M |
| 3 |
Visa
V
|
$804K |
| 4 |
Unum
UNM
|
$734K |
| 5 |
Janus Henderson
JHG
|
$663K |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.14M |
| 3 |
Amazon
AMZN
|
$7.03M |
| 4 |
Netflix
NFLX
|
$3.24M |
| 5 |
Employers Holdings
EIG
|
$2.16M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 16.57% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $1.4M | 0.49% | 20,309 -2,426 | -11% | -$167K |
|
52
EOG Resources
EOG
$68.2B
| $1.4M | 0.49% | 16,028 +28 | +0.2% | +$2.44K |
|
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.33M | 0.47% | 66,673 +1,942 | +3% | +$38.8K |
|
54
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.3M | 0.46% | 123,088 +1,604 | +1% | +$17K |
|
55
Teck Resources
TECK
$16.7B
| $1.29M | 0.45% | 60,067 -642 | -1% | -$13.8K |
|
56
CSX Corp
CSX
$60.6B
| $1.29M | 0.45% | 20,800 -1 | -0% | -$62 |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $1.29M | 0.45% | 10,179 -1,364 | -12% | -$173K |
|
58
Gilead Sciences
GILD
$140B
| $1.26M | 0.44% | 20,090 -3,318 | -14% | -$207K |
|
59
Mastercard
MA
$538B
| $1.25M | 0.44% | 6,620 +425 | +7% | +$80.1K |
|
60
Allstate
ALL
$53.6B
| $1.24M | 0.43% | 14,976 -3,200 | -18% | -$264K |
|
61
Toll Brothers
TOL
$13.4B
| $1.23M | 0.43% | 37,226 -3,888 | -9% | -$128K |
|
62
CVS Health
CVS
$92.8B
| $1.22M | 0.43% | 18,686 +5,726 | +44% | +$375K |
|
|
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.22M | 0.43% | 59,868 -3,350 | -5% | -$68.2K |
|
64
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.22M | 0.43% | 86,816 -1,302 | -1% | -$18.3K |
|
|
THQ
65
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.22M | 0.43% | 72,471 -794 | -1% | -$13.3K |
|
|
GLQ
66
Clough Global Equity Fund
GLQ
$139M
| $1.21M | 0.43% | 112,084 +2,354 | +2% | +$25.5K |
|
|
67
Applied Materials
AMAT
$128B
| $1.21M | 0.43% | +36,993 | New | +$1.21M |
|
|
NWLI
68
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.19M | 0.42% | 3,967 -446 | -10% | -$134K |
|
69
Assured Guaranty
AGO
$3.91B
| $1.19M | 0.42% | 31,120 +17,099 | +122% | +$654K |
|
70
Cigna
CI
$80.3B
| $1.18M | 0.42% | 6,233 -119 | -2% | -$22.6K |
|
71
American Express
AXP
$231B
| $1.16M | 0.41% | 12,160 | – | – |
|
72
Reinsurance Group of America
RGA
$12.9B
| $1.12M | 0.39% | 8,001 -571 | -7% | -$80.1K |
|
73
Kohl's
KSS
$1.69B
| $1.1M | 0.39% | 16,647 -914 | -5% | -$60.6K |
|
74
Micron Technology
MU
$133B
| $1.05M | 0.37% | 33,070 +8,801 | +36% | +$279K |
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.02M | 0.36% | 19,311 -149 | -0.8% | -$7.87K |
|