ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$268M
AUM Growth
+$3.35M
(+1.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25
Top Buys
| 1 |
HP
HPQ
|
$2.62M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
OME
Omega Protein
OME
|
$823K |
| 5 |
Allstate
ALL
|
$781K |
Top Sells
| 1 |
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
|
$1.9M |
| 2 |
Petrobras
PBR
|
$1.02M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$988K |
| 4 |
Becton Dickinson
BDX
|
$901K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$869K |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $952K | 0.36% |
34,201
+1,786
| +6% | +$49.7K |
|
77
AbbVie
ABBV
$374B
| $944K | 0.35% |
14,425
-200
| -1% | -$13.1K |
|
78
RTX Corp
RTX
$212B
| $942K | 0.35% |
13,011
+658
| +5% | +$47.6K |
|
79
Invesco Financial Preferred ETF
PGF
$796M
| $941K | 0.35% |
51,560
+510
| +1% | +$9.31K |
|
80
Southern Company
SO
$101B
| $939K | 0.35% |
19,114
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $932K | 0.35% |
4,505
+395
| +10% | +$81.7K |
|
82
Employers Holdings
EIG
$1.01B
| $919K | 0.34% |
39,103
+1,396
| +4% | +$32.8K |
|
83
Honeywell
HON
$136B
| $916K | 0.34% |
9,614
+16
| +0.2% | +$1.52K |
|
84
AXIS Capital
AXS
$7.72B
| $909K | 0.34% |
17,781
+662
| +4% | +$33.8K |
|
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $903K | 0.34% |
16,822
-1,403
| -8% | -$75.3K |
|
86
Merck
MRK
$210B
| $886K | 0.33% |
16,359
-313
| -2% | -$17K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $875K | 0.33% |
7,820
+345
| +5% | +$38.6K |
|
88
Cincinnati Financial
CINF
$24B
| $855K | 0.32% |
16,500
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $853K | 0.32% |
7,884
+1,109
| +16% | +$120K |
|
90
GE Aerospace
GE
$293B
| $849K | 0.32% |
7,006
-1,023
| -13% | -$124K |
|
|
AGU
91
DELISTED
Agrium
AGU
| $845K | 0.32% |
8,923
+418
| +5% | +$39.6K |
|
92
Chevron
CVX
$318B
| $842K | 0.31% |
7,506
| – | – |
|
|
DFP
93
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $840K | 0.31% |
37,775
-160
| -0.4% | -$3.56K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $834K | 0.31% |
8,079
+25
| +0.3% | +$2.58K |
|
|
GTS
95
DELISTED
Triple-S Management Corporation
GTS
| $832K | 0.31% |
36,559
+1,177
| +3% | +$26.8K |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $828K | 0.31% |
21,495
+245
| +1% | +$9.44K |
|
|
OME
97
DELISTED
Omega Protein
OME
| $823K | 0.31% |
+77,904
| New | +$823K |
|
98
Hartford Financial Services
HIG
$37.4B
| $821K | 0.31% |
19,694
-12,754
| -39% | -$532K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $813K | 0.3% |
9,840
+38
| +0.4% | +$3.14K |
|
|
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $813K | 0.3% |
7,114
-53
| -0.7% | -$6.06K |
|