ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-0.55%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$287M
AUM Growth
-$3.6M
(-1.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
Intel
INTC
|
$2.25M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.3M |
| 4 |
AGU
Agrium
AGU
|
$1.19M |
| 5 |
Avnet
AVT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 19.16% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 6.5% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.04M | 0.36% |
5,054
-1,195
| -19% | -$246K |
|
|
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.36% |
21,734
-3,669
| -14% | -$175K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.36% |
26,236
-1,007
| -4% | -$39.3K |
|
79
Best Buy
BBY
$16.3B
| $1.01M | 0.35% |
31,246
-3,558
| -10% | -$115K |
|
80
Kohl's
KSS
$1.88B
| $1M | 0.35% |
21,541
-1,227
| -5% | -$57.2K |
|
81
Annaly Capital Management
NLY
$14.1B
| $997K | 0.35% |
24,285
-150
| -0.6% | -$6.16K |
|
82
Blackstone
BX
$132B
| $988K | 0.34% |
35,219
+15,710
| +81% | +$441K |
|
83
Oracle
ORCL
$637B
| $972K | 0.34% |
23,756
-7,659
| -24% | -$313K |
|
84
GE Aerospace
GE
$292B
| $966K | 0.34% |
6,339
-307
| -5% | -$46.8K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $959K | 0.33% |
19,765
-1,454
| -7% | -$70.5K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $949K | 0.33% |
8,450
-3,420
| -29% | -$384K |
|
87
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $948K | 0.33% |
99,714
-5,945
| -6% | -$56.5K |
|
88
Home Depot
HD
$414B
| $926K | 0.32% |
+6,942
| New | +$926K |
|
89
Foot Locker
FL
$2.31B
| $915K | 0.32% |
14,182
+1,130
| +9% | +$72.9K |
|
90
Equifax
EFX
$30.8B
| $914K | 0.32% |
+8,000
| New | +$914K |
|
91
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $897K | 0.31% |
48,543
-3,235
| -6% | -$59.8K |
|
92
Travelers Companies
TRV
$62.4B
| $882K | 0.31% |
7,557
-15
| -0.2% | -$1.75K |
|
93
Ameriprise Financial
AMP
$46.6B
| $878K | 0.31% |
9,335
-3,203
| -26% | -$301K |
|
94
Duke Energy
DUK
$93.6B
| $877K | 0.31% |
10,865
-1,253
| -10% | -$101K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $870K | 0.3% |
10,110
-5,330
| -35% | -$459K |
|
96
Merck
MRK
$210B
| $825K | 0.29% |
16,338
-324
| -2% | -$16.4K |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $825K | 0.29% |
15,216
+1,350
| +10% | +$73.2K |
|
98
iShares Core S&P 500 ETF
IVV
$663B
| $808K | 0.28% |
3,910
-330
| -8% | -$68.2K |
|
|
BBOX
99
DELISTED
Black Box Corp
BBOX
| $808K | 0.28% |
59,977
-3,026
| -5% | -$40.8K |
|
100
Chevron
CVX
$313B
| $777K | 0.27% |
8,144
-650
| -7% | -$62K |
|