ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$783K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$747K |
| 3 |
AXIS Capital
AXS
|
$722K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$718K |
| 5 |
Canadian Pacific Kansas City
CP
|
$706K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 14.37% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.9B
| $1M | 0.39% |
23,215
+8,327
| +56% | +$359K |
|
77
Reinsurance Group of America
RGA
$13B
| $1M | 0.39% |
12,706
+1,306
| +11% | +$103K |
|
78
PepsiCo
PEP
$201B
| $993K | 0.39% |
11,111
-50
| -0.4% | -$4.47K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $977K | 0.38% |
15,765
-500
| -3% | -$31K |
|
80
ITT
ITT
$13.3B
| $977K | 0.38% |
20,300
+3,350
| +20% | +$161K |
|
81
Valero Energy
VLO
$48.6B
| $964K | 0.38% |
19,239
-5,833
| -23% | -$292K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $961K | 0.38% |
11,663
+1,148
| +11% | +$94.6K |
|
83
Exelon
EXC
$43.7B
| $952K | 0.37% |
36,598
+4,152
| +13% | +$108K |
|
|
CSH
84
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $940K | 0.37% |
46,621
-8,195
| -15% | -$165K |
|
85
Assurant
AIZ
$10.9B
| $938K | 0.37% |
14,314
+1,434
| +11% | +$94K |
|
86
Becton Dickinson
BDX
$54.5B
| $937K | 0.37% |
8,119
| – | – |
|
|
STFC
87
DELISTED
State Auto Financial Corp
STFC
| $935K | 0.37% |
39,923
+3,623
| +10% | +$84.9K |
|
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $918K | 0.36% |
17,248
+2,035
| +13% | +$108K |
|
89
Teck Resources
TECK
$15.7B
| $869K | 0.34% |
38,054
+3,672
| +11% | +$83.9K |
|
90
Dorchester Minerals
DMLP
$1.2B
| $867K | 0.34% |
28,400
+300
| +1% | +$9.16K |
|
|
NWLIA
91
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $857K | 0.33% |
3,436
+459
| +15% | +$114K |
|
|
MORL
92
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $849K | 0.33% |
36,300
+13,700
| +61% | +$320K |
|
93
Regeneron Pharmaceuticals
REGN
$60.2B
| $847K | 0.33% |
3,000
| – | – |
|
94
Hanover Insurance
THG
$6.41B
| $814K | 0.32% |
12,890
+1,257
| +11% | +$79.4K |
|
95
Microsoft
MSFT
$3.77T
| $806K | 0.31% |
19,335
-334
| -2% | -$13.9K |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $802K | 0.31% |
7,024
+625
| +10% | +$71.4K |
|
97
Cincinnati Financial
CINF
$24.2B
| $793K | 0.31% |
16,500
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $789K | 0.31% |
12,700
+100
| +0.8% | +$6.21K |
|
99
Parker-Hannifin
PH
$95.2B
| $779K | 0.3% |
6,195
-550
| -8% | -$69.2K |
|
100
Affiliated Managers Group
AMG
$6.55B
| $773K | 0.3% |
3,765
-100
| -3% | -$20.5K |
|