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
$244M
AUM Growth
-$23.8M
(-8.9%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
Broadcom
AVGO
|
$2.19M |
| 3 |
Walt Disney
DIS
|
$1.68M |
| 4 |
Palo Alto Networks
PANW
|
$1.46M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.43M |
Top Sells
| 1 |
HP
HPQ
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
$1.51M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.47M |
| 5 |
Qorvo
QRVO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.53B
| $1.03M | 0.42% |
18,623
+2,714
| +17% | +$150K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.42% |
25,452
+5,226
| +26% | +$209K |
|
78
Archer Daniels Midland
ADM
$29.8B
| $1.01M | 0.42% |
24,418
-1,248
| -5% | -$51.7K |
|
79
SiriusPoint
SPNT
$2.2B
| $1.01M | 0.41% |
74,803
-4,253
| -5% | -$57.2K |
|
80
KRONOS Worldwide
KRO
$704M
| $984K | 0.4% |
158,485
+75,508
| +91% | +$469K |
|
81
PepsiCo
PEP
$201B
| $953K | 0.39% |
10,101
-500
| -5% | -$47.2K |
|
|
AGU
82
DELISTED
Agrium
AGU
| $939K | 0.39% |
10,486
-591
| -5% | -$52.9K |
|
83
Hartford Financial Services
HIG
$37.9B
| $918K | 0.38% |
20,051
-498
| -2% | -$22.8K |
|
84
American Express
AXP
$230B
| $901K | 0.37% |
12,160
| – | – |
|
85
The Mosaic Company
MOS
$10.4B
| $897K | 0.37% |
28,823
+8,598
| +43% | +$268K |
|
86
GE Aerospace
GE
$299B
| $895K | 0.37% |
7,224
+520
| +8% | +$64.4K |
|
87
Honeywell
HON
$137B
| $891K | 0.37% |
9,865
+923
| +10% | +$83.4K |
|
88
Cincinnati Financial
CINF
$24.3B
| $888K | 0.36% |
16,500
| – | – |
|
|
IDE
89
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $888K | 0.36% |
72,427
-9,477
| -12% | -$116K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $885K | 0.36% |
16,635
-619
| -4% | -$32.9K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $863K | 0.35% |
14,356
-901
| -6% | -$54.2K |
|
92
Calamos Strategic Total Return Fund
CSQ
$3B
| $849K | 0.35% |
91,415
-1,592
| -2% | -$14.8K |
|
93
Marathon Petroleum
MPC
$54.4B
| $814K | 0.33% |
17,575
+2,035
| +13% | +$94.3K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $809K | 0.33% |
3,413
-874
| -20% | -$207K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $808K | 0.33% |
7,199
-1,301
| -15% | -$146K |
|
96
AbbVie
ABBV
$376B
| $806K | 0.33% |
14,818
+428
| +3% | +$23.3K |
|
97
Johnson Controls International
JCI
$70.1B
| $801K | 0.33% |
18,487
-1,623
| -8% | -$70.3K |
|
98
Southern Company
SO
$101B
| $795K | 0.33% |
17,793
-605
| -3% | -$27K |
|
99
Capital One
COF
$145B
| $773K | 0.32% |
10,665
-400
| -4% | -$29K |
|
100
Merck
MRK
$210B
| $769K | 0.32% |
16,322
+70
| +0.4% | +$3.3K |
|