ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.48%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$291M
AUM Growth
+$291M
(+20%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 4 |
Alibaba
BABA
|
$1.99M |
| 5 |
Biogen
BIIB
|
$1.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.19M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$1.16M |
| 3 |
Polaris
PII
|
$634K |
| 4 |
Hartford Financial Services
HIG
|
$580K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 15.37% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.4B
| $1.11M | 0.38% |
20,528
+1,905
| +10% | +$103K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $1.09M | 0.37% |
29,669
+5,251
| +22% | +$193K |
|
78
Kohl's
KSS
$1.78B
| $1.08M | 0.37% |
22,768
-339
| -1% | -$16.1K |
|
79
Best Buy
BBY
$15.8B
| $1.06M | 0.36% |
34,804
+1,993
| +6% | +$60.7K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.06M | 0.36% |
21,219
-1,465
| -6% | -$73K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.36% |
27,243
+1,791
| +7% | +$69.6K |
|
82
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.05M | 0.36% |
105,659
+14,244
| +16% | +$141K |
|
83
Southern Company
SO
$101B
| $1.01M | 0.35% |
21,618
+3,825
| +21% | +$179K |
|
84
PepsiCo
PEP
$203B
| $1.01M | 0.35% |
10,101
| – | – |
|
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1M | 0.34% |
+51,778
| New | +$1M |
|
86
GE Aerospace
GE
$293B
| $992K | 0.34% |
31,851
-2,770
| -8% | -$86.3K |
|
87
Cincinnati Financial
CINF
$24B
| $976K | 0.34% |
16,500
| – | – |
|
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $953K | 0.33% |
15,000
+5,000
| +50% | +$318K |
|
|
MGLN
89
DELISTED
Magellan Health Services, Inc.
MGLN
| $930K | 0.32% |
15,076
-5,693
| -27% | -$351K |
|
90
Annaly Capital Management
NLY
$13.8B
| $917K | 0.32% |
97,740
+56,295
| +136% | +$528K |
|
|
THQ
91
abrdn Healthcare Opportunities Fund
THQ
$703M
| $906K | 0.31% |
52,086
+7,572
| +17% | +$132K |
|
92
Charles Schwab
SCHW
$175B
| $897K | 0.31% |
+27,232
| New | +$897K |
|
|
IDE
93
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $876K | 0.3% |
71,270
-1,157
| -2% | -$14.2K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $875K | 0.3% |
7,825
+626
| +9% | +$70K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $869K | 0.3% |
4,240
+827
| +24% | +$169K |
|
96
Duke Energy
DUK
$94.5B
| $865K | 0.3% |
12,118
+7,333
| +153% | +$523K |
|
97
Lowe's Companies
LOW
$146B
| $859K | 0.3% |
+11,300
| New | +$859K |
|
98
Travelers Companies
TRV
$62.3B
| $855K | 0.29% |
7,572
+538
| +8% | +$60.7K |
|
99
Foot Locker
FL
$2.3B
| $850K | 0.29% |
+13,052
| New | +$850K |
|
100
American Express
AXP
$225B
| $846K | 0.29% |
12,160
| – | – |
|