ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.59%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$237M
AUM Growth
-$893K
(-0.38%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17
Top Buys
| 1 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$866K |
| 3 |
Fresh Del Monte Produce
FDP
|
$827K |
| 4 |
Constellation Brands
STZ
|
$732K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$728K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.82M |
| 4 |
Advance Auto Parts
AAP
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Financials | 14.57% |
| 3 | Technology | 10.04% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.44T
| $866K | 0.37% |
+134,470
| New | +$866K |
|
|
AWF
77
AllianceBernstein Global High Income Fund
AWF
$968M
| $859K | 0.36% |
58,204
-3,722
| -6% | -$54.9K |
|
78
Calumet Specialty Products
CLMT
$1.48B
| $842K | 0.36% |
32,600
-1,700
| -5% | -$43.9K |
|
79
Petrobras
PBR
$79.8B
| $838K | 0.35% |
63,695
+30,318
| +91% | +$399K |
|
80
Assurant
AIZ
$10.9B
| $837K | 0.35% |
12,880
+1,892
| +17% | +$123K |
|
|
81
Fresh Del Monte Produce
FDP
$1.71B
| $827K | 0.35% |
+30,001
| New | +$827K |
|
82
McKesson
MCK
$86B
| $821K | 0.35% |
4,650
-1,400
| -23% | -$247K |
|
83
Parker-Hannifin
PH
$95.9B
| $807K | 0.34% |
6,745
| – | – |
|
84
Microsoft
MSFT
$3.78T
| $806K | 0.34% |
19,669
+2,706
| +16% | +$111K |
|
85
Cincinnati Financial
CINF
$24.3B
| $803K | 0.34% |
16,500
| – | – |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $800K | 0.34% |
15,213
+4,717
| +45% | +$248K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $779K | 0.33% |
12,600
-50
| -0.4% | -$3.09K |
|
88
Exelon
EXC
$43.8B
| $777K | 0.33% |
32,446
+5,493
| +20% | +$131K |
|
|
STFC
89
DELISTED
State Auto Financial Corp
STFC
| $774K | 0.33% |
36,300
+6,046
| +20% | +$129K |
|
90
Affiliated Managers Group
AMG
$6.62B
| $773K | 0.33% |
3,865
+340
| +10% | +$68K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $771K | 0.33% |
3,050
+100
| +3% | +$25.3K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $768K | 0.32% |
10,515
+1,769
| +20% | +$129K |
|
93
Honeywell
HON
$137B
| $756K | 0.32% |
8,549
| – | – |
|
94
Teck Resources
TECK
$16B
| $745K | 0.32% |
34,382
+13,299
| +63% | +$288K |
|
95
Annaly Capital Management
NLY
$14B
| $744K | 0.31% |
16,881
+7,700
| +84% | +$340K |
|
96
Invesco QQQ Trust
QQQ
$368B
| $741K | 0.31% |
8,450
+1,035
| +14% | +$90.7K |
|
97
PNC Financial Services
PNC
$81.7B
| $738K | 0.31% |
8,682
-2,018
| -19% | -$172K |
|
98
Dorchester Minerals
DMLP
$1.2B
| $736K | 0.31% |
28,100
-1,000
| -3% | -$26.2K |
|
99
Chevron
CVX
$318B
| $733K | 0.31% |
6,163
-1,155
| -16% | -$137K |
|
|
100
Constellation Brands
STZ
$25.7B
| $732K | 0.31% |
+8,615
| New | +$732K |
|