ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.02%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$284M
AUM Growth
+$284M
(+0.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
85
Reduced
75
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.14M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Cigna
CI
|
$1.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
| 4 |
KRONOS Worldwide
KRO
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.04M | 0.37% | 7,738 -231 | -3% | -$31K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.36% | 4,550 -668 | -13% | -$149K |
|
78
CSX Corp
CSX
$60.6B
| $1.01M | 0.36% | 28,106 +8 | +0% | +$287 |
|
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $993K | 0.35% | 53,496 +7,050 | +15% | +$131K |
|
|
VTA
80
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $989K | 0.35% | 80,399 +11,437 | +17% | +$141K |
|
81
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $977K | 0.34% | 95,121 +9,157 | +11% | +$94.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $958K | 0.34% | 16,396 -5,400 | -25% | -$316K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $942K | 0.33% | 8,708 +4,957 | +132% | +$536K |
|
84
Robert Half
RHI
$3.8B
| $940K | 0.33% | +19,267 | New | +$940K |
|
85
Cincinnati Financial
CINF
$24B
| $939K | 0.33% | 12,400 -100 | -0.8% | -$7.57K |
|
86
Blackstone
BX
$134B
| $923K | 0.33% | 34,135 -2,597 | -7% | -$70.2K |
|
87
Merck
MRK
$210B
| $922K | 0.33% | 15,661 +146 | +0.9% | +$8.6K |
|
|
AWF
88
AllianceBernstein Global High Income Fund
AWF
$973M
| $917K | 0.32% | 72,937 +13,345 | +22% | +$168K |
|
89
Biogen
BIIB
$19.4B
| $917K | 0.32% | 3,233 -961 | -23% | -$273K |
|
90
Foot Locker
FL
$2.36B
| $912K | 0.32% | 12,864 -2,824 | -18% | -$200K |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| $908K | 0.32% | 50,571 +1,706 | +3% | +$30.6K |
|
92
Bank of America
BAC
$376B
| $906K | 0.32% | +41,000 | New | +$906K |
|
93
American Express
AXP
$231B
| $901K | 0.32% | 12,160 | – | – |
|
94
Ameriprise Financial
AMP
$48.5B
| $889K | 0.31% | 8,015 -955 | -11% | -$106K |
|
95
GE Aerospace
GE
$292B
| $885K | 0.31% | 28,000 +966 | +4% | +$30.5K |
|
96
Adobe
ADBE
$151B
| $879K | 0.31% | 8,536 +495 | +6% | +$51K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $879K | 0.31% | 23,614 +843 | +4% | +$31.4K |
|
98
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $869K | 0.31% | 75,086 +10,957 | +17% | +$127K |
|
99
Travelers Companies
TRV
$61.1B
| $853K | 0.3% | 6,967 -885 | -11% | -$108K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $847K | 0.3% | 6,830 -850 | -11% | -$105K |
|