ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$274M
AUM Growth
+$274M
(-3.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
73
Reduced
90
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 2 |
Comcast
CMCSA
|
$1M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$678K |
| 4 |
T Rowe Price
TROW
|
$675K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$639K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 14.07% |
| 4 | Consumer Staples | 6.95% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $1.05M | 0.38% | 21,556 +2,289 | +12% | +$112K |
|
77
Adobe
ADBE
$151B
| $1.04M | 0.38% | 7,976 -560 | -7% | -$72.9K |
|
78
Target
TGT
$43.6B
| $1.02M | 0.37% | 18,551 +449 | +2% | +$24.8K |
|
79
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.02M | 0.37% | 91,364 -3,757 | -4% | -$41.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.37% | 4,298 -252 | -6% | -$59.4K |
|
81
Home Depot
HD
$405B
| $1.01M | 0.37% | 6,875 -863 | -11% | -$127K |
|
82
Ameriprise Financial
AMP
$48.5B
| $1M | 0.37% | 7,740 -275 | -3% | -$35.7K |
|
83
Blackstone
BX
$134B
| $994K | 0.36% | 33,483 -652 | -2% | -$19.4K |
|
84
Merck
MRK
$210B
| $992K | 0.36% | 15,610 -51 | -0.3% | -$3.24K |
|
85
American Express
AXP
$231B
| $962K | 0.35% | 12,160 | – | – |
|
86
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $956K | 0.35% | 77,118 +2,032 | +3% | +$25.2K |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $944K | 0.34% | 20,879 +1,954 | +10% | +$88.3K |
|
88
Invesco Financial Preferred ETF
PGF
$793M
| $941K | 0.34% | 50,432 -139 | -0.3% | -$2.59K |
|
89
Bank of America
BAC
$376B
| $929K | 0.34% | 39,400 -1,600 | -4% | -$37.7K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $926K | 0.34% | 6,998 -76 | -1% | -$10.1K |
|
|
AWF
91
AllianceBernstein Global High Income Fund
AWF
$973M
| $925K | 0.34% | 73,542 +605 | +0.8% | +$7.61K |
|
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $923K | 0.34% | 44,653 -8,843 | -17% | -$183K |
|
93
Southern Company
SO
$102B
| $923K | 0.34% | 18,537 -4,423 | -19% | -$220K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $910K | 0.33% | 8,352 -356 | -4% | -$38.8K |
|
95
Biogen
BIIB
$19.4B
| $894K | 0.33% | 3,270 +37 | +1% | +$10.1K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.33% | 16,396 | – | – |
|
97
The Mosaic Company
MOS
$10.6B
| $883K | 0.32% | 30,252 +1,973 | +7% | +$57.6K |
|
98
Cincinnati Financial
CINF
$24B
| $882K | 0.32% | 12,200 -200 | -2% | -$14.5K |
|
|
IAE
99
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $850K | 0.31% | 83,853 +16,057 | +24% | +$163K |
|
100
Visa
V
$683B
| $843K | 0.31% | 9,489 -309 | -3% | -$27.5K |
|