ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
National Presto Industries
NPK
|
$1.31M |
| 4 |
Cigna
CI
|
$946K |
| 5 |
Advance Auto Parts
AAP
|
$876K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 7.06% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| $1.06M | 0.38% |
15,688
+46
| +0.3% | +$3.11K |
|
|
BBOX
77
DELISTED
Black Box Corp
BBOX
| $1.03M | 0.36% |
74,326
+3,455
| +5% | +$48K |
|
78
Home Depot
HD
$406B
| $1.03M | 0.36% |
7,969
+975
| +14% | +$125K |
|
79
Merck
MRK
$210B
| $968K | 0.34% |
16,260
+99
| +0.6% | +$5.89K |
|
80
Cincinnati Financial
CINF
$24B
| $943K | 0.33% |
12,500
-2,000
| -14% | -$151K |
|
81
Equifax
EFX
$29.3B
| $942K | 0.33% |
7,000
-1,000
| -13% | -$135K |
|
82
Blackstone
BX
$131B
| $938K | 0.33% |
36,732
-9,729
| -21% | -$248K |
|
83
Invesco Financial Preferred ETF
PGF
$796M
| $931K | 0.33% |
48,865
+663
| +1% | +$12.6K |
|
84
FirstCash
FCFS
$6.64B
| $904K | 0.32% |
+19,204
| New | +$904K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $900K | 0.32% |
22,771
+483
| +2% | +$19.1K |
|
86
Travelers Companies
TRV
$62.3B
| $899K | 0.32% |
7,852
+140
| +2% | +$16K |
|
87
Ameriprise Financial
AMP
$47.8B
| $895K | 0.32% |
8,970
-270
| -3% | -$26.9K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $887K | 0.31% |
7,680
-95
| -1% | -$11K |
|
89
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $884K | 0.31% |
85,964
-4,511
| -5% | -$46.4K |
|
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $879K | 0.31% |
46,446
-1,405
| -3% | -$26.6K |
|
91
Adobe
ADBE
$148B
| $873K | 0.31% |
8,041
-4,084
| -34% | -$443K |
|
92
CSX Corp
CSX
$60.2B
| $857K | 0.3% |
84,294
-2,973
| -3% | -$30.2K |
|
93
Visa
V
$681B
| $812K | 0.29% |
9,824
-415
| -4% | -$34.3K |
|
|
VTA
94
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $811K | 0.29% |
68,962
-1,167
| -2% | -$13.7K |
|
95
Charles Schwab
SCHW
$175B
| $805K | 0.28% |
25,500
-1,500
| -6% | -$47.4K |
|
96
GE Aerospace
GE
$293B
| $804K | 0.28% |
5,641
-93
| -2% | -$13.3K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $798K | 0.28% |
+18,020
| New | +$798K |
|
|
THQ
98
abrdn Healthcare Opportunities Fund
THQ
$703M
| $788K | 0.28% |
45,092
-2,082
| -4% | -$36.4K |
|
99
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $786K | 0.28% |
64,129
-2,025
| -3% | -$24.8K |
|
|
GLQ
100
Clough Global Equity Fund
GLQ
$138M
| $783K | 0.28% |
68,790
-52,529
| -43% | -$598K |
|