ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+0.29%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$267M
AUM Growth
-$5.5M
(-2%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.77M |
| 2 |
Magna International
MGA
|
$1.36M |
| 3 |
Coca-Cola
KO
|
$1.25M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.17M |
| 5 |
AET
Aetna Inc
AET
|
$1.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.12M |
| 2 |
Qualcomm
QCOM
|
$1.8M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.23M |
| 4 |
Qorvo
QRVO
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Sector Composition
| 1 | Healthcare | 29.24% |
| 2 | Financials | 16% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.03M | 0.39% |
+19,108
| New | +$1.03M |
|
77
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.02M | 0.38% |
93,007
+32,391
| +53% | +$355K |
|
|
MGLN
78
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.38% |
14,395
+5,377
| +60% | +$377K |
|
79
PepsiCo
PEP
$203B
| $989K | 0.37% |
10,601
-536
| -5% | -$50K |
|
80
Capital One
COF
$142B
| $973K | 0.36% |
11,065
-777
| -7% | -$68.3K |
|
81
AbbVie
ABBV
$374B
| $967K | 0.36% |
14,390
-35
| -0.2% | -$2.35K |
|
82
Assurant
AIZ
$10.8B
| $955K | 0.36% |
14,259
+294
| +2% | +$19.7K |
|
83
The Mosaic Company
MOS
$10.4B
| $948K | 0.35% |
20,225
+554
| +3% | +$26K |
|
84
American Express
AXP
$225B
| $945K | 0.35% |
12,160
| – | – |
|
|
MLPL
85
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $915K | 0.34% |
21,525
-1,755
| -8% | -$74.6K |
|
86
RTX Corp
RTX
$212B
| $912K | 0.34% |
13,063
-159
| -1% | -$11.1K |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $910K | 0.34% |
17,254
+518
| +3% | +$27.3K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $910K | 0.34% |
8,500
-11
| -0.1% | -$1.18K |
|
89
KRONOS Worldwide
KRO
$694M
| $909K | 0.34% |
82,977
+18,991
| +30% | +$208K |
|
90
Pilgrim's Pride
PPC
$10.3B
| $906K | 0.34% |
39,450
-8,590
| -18% | -$197K |
|
91
Arrow Electronics
ARW
$6.4B
| $888K | 0.33% |
15,909
+391
| +3% | +$21.8K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $888K | 0.33% |
4,287
-231
| -5% | -$47.8K |
|
93
Merck
MRK
$210B
| $883K | 0.33% |
16,252
-721
| -4% | -$39.2K |
|
|
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
| $870K | 0.33% |
27,358
-3,589
| -12% | -$114K |
|
95
Honeywell
HON
$136B
| $869K | 0.33% |
8,942
-629
| -7% | -$61.1K |
|
96
GE Aerospace
GE
$293B
| $854K | 0.32% |
6,704
+194
| +3% | +$24.7K |
|
97
Hartford Financial Services
HIG
$37.4B
| $854K | 0.32% |
20,549
+3
| +0% | +$125 |
|
|
NWLIA
98
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $838K | 0.31% |
3,499
+69
| +2% | +$16.5K |
|
99
Cincinnati Financial
CINF
$24B
| $828K | 0.31% |
16,500
| – | – |
|
100
Marathon Petroleum
MPC
$54.4B
| $813K | 0.3% |
15,540
-1,290
| -8% | -$67.5K |
|