ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-0.14%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$272M
AUM Growth
+$272M
(-5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Advance Auto Parts
AAP
|
$1.51M |
| 3 |
Fresh Del Monte Produce
FDP
|
$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.08M |
| 5 |
Best Buy
BBY
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 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
$656B
| $964K | 0.35% |
4,603
-451
| -9% | -$94.5K |
|
77
Kohl's
KSS
$1.78B
| $963K | 0.35% |
25,384
+3,843
| +18% | +$146K |
|
78
Biogen
BIIB
$20.8B
| $953K | 0.35% |
3,943
-314
| -7% | -$75.9K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $950K | 0.35% |
7,775
-675
| -8% | -$82.5K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $927K | 0.34% |
16,660
+6,446
| +63% | +$359K |
|
|
BBOX
81
DELISTED
Black Box Corp
BBOX
| $927K | 0.34% |
70,871
+10,894
| +18% | +$142K |
|
82
Invesco Financial Preferred ETF
PGF
$796M
| $925K | 0.34% |
48,202
-13,548
| -22% | -$260K |
|
83
Travelers Companies
TRV
$62.3B
| $918K | 0.34% |
7,712
+155
| +2% | +$18.5K |
|
84
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $894K | 0.33% |
90,475
-9,239
| -9% | -$91.3K |
|
85
Home Depot
HD
$406B
| $893K | 0.33% |
6,994
+52
| +0.7% | +$6.64K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $889K | 0.33% |
22,288
-3,948
| -15% | -$157K |
|
87
Merck
MRK
$210B
| $888K | 0.33% |
16,161
-177
| -1% | -$9.73K |
|
88
GE Aerospace
GE
$293B
| $865K | 0.32% |
5,734
-605
| -10% | -$91.3K |
|
89
Foot Locker
FL
$2.3B
| $858K | 0.32% |
15,642
+1,460
| +10% | +$80.1K |
|
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $855K | 0.31% |
47,851
-692
| -1% | -$12.4K |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $851K | 0.31% |
15,449
+233
| +2% | +$12.8K |
|
92
Oracle
ORCL
$628B
| $849K | 0.31% |
20,750
-3,006
| -13% | -$123K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $831K | 0.31% |
6,773
+1,885
| +39% | +$231K |
|
94
Ameriprise Financial
AMP
$47.8B
| $830K | 0.31% |
9,240
-95
| -1% | -$8.53K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $823K | 0.3% |
3,910
| – | – |
|
96
KRONOS Worldwide
KRO
$694M
| $803K | 0.3% |
152,907
+23,696
| +18% | +$124K |
|
|
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$703M
| $785K | 0.29% |
47,174
-652
| -1% | -$10.9K |
|
98
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $784K | 0.29% |
66,154
+20,699
| +46% | +$245K |
|
|
VTA
99
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $773K | 0.28% |
70,129
+10,193
| +17% | +$112K |
|
100
CSX Corp
CSX
$60.2B
| $759K | 0.28% |
87,267
-564
| -0.6% | -$4.91K |
|