ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.89%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$303M
AUM Growth
+$7.35M
(+2.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
Bank of America
BAC
|
$1.1M |
| 3 |
Charles Schwab
SCHW
|
$1.05M |
| 4 |
Synchrony
SYF
|
$1.05M |
| 5 |
Teck Resources
TECK
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$2.52M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.19M |
| 5 |
British American Tobacco
BTI
|
$929K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.35% |
3,978
-3
| -0.1% | -$801 |
|
77
Cigna
CI
$80.2B
| $1.06M | 0.35% |
5,207
+644
| +14% | +$131K |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.05M | 0.35% |
19,650
-399
| -2% | -$21.4K |
|
79
Blackstone
BX
$131B
| $1.05M | 0.35% |
32,901
-1,523
| -4% | -$48.7K |
|
|
80
Synchrony
SYF
$28.1B
| $1.05M | 0.35% |
+27,162
| New | +$1.05M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.34% |
6,660
-219
| -3% | -$34.1K |
|
82
PepsiCo
PEP
$203B
| $1.03M | 0.34% |
8,609
+203
| +2% | +$24.3K |
|
83
CVS Health
CVS
$93B
| $1.03M | 0.34% |
14,167
-11,832
| -46% | -$858K |
|
84
Mastercard
MA
$536B
| $1.01M | 0.33% |
6,690
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.33% |
3,740
+248
| +7% | +$66.6K |
|
|
86
Teck Resources
TECK
$16.5B
| $1M | 0.33% |
+38,235
| New | +$1M |
|
87
Visa
V
$681B
| $977K | 0.32% |
8,566
-88
| -1% | -$10K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $966K | 0.32% |
15,248
-20
| -0.1% | -$1.27K |
|
89
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $965K | 0.32% |
77,144
-1,330
| -2% | -$16.6K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $958K | 0.32% |
13,508
-181
| -1% | -$12.8K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $956K | 0.32% |
15,596
+300
| +2% | +$18.4K |
|
|
AWF
92
AllianceBernstein Global High Income Fund
AWF
$975M
| $951K | 0.31% |
74,549
-2,965
| -4% | -$37.8K |
|
93
Axos Financial
AX
$5.08B
| $951K | 0.31% |
+31,800
| New | +$951K |
|
|
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
| $938K | 0.31% |
23,734
+388
| +2% | +$15.3K |
|
95
Invesco Financial Preferred ETF
PGF
$796M
| $930K | 0.31% |
49,264
-1,020
| -2% | -$19.3K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $928K | 0.31% |
24,378
+1,329
| +6% | +$50.6K |
|
|
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$703M
| $909K | 0.3% |
51,898
-2,195
| -4% | -$38.4K |
|
98
Travelers Companies
TRV
$62.3B
| $899K | 0.3% |
6,630
+918
| +16% | +$124K |
|
99
Reinsurance Group of America
RGA
$13B
| $895K | 0.3% |
5,740
+40
| +0.7% | +$6.24K |
|
|
IAE
100
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $885K | 0.29% |
84,457
-1,885
| -2% | -$19.8K |
|