ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.52%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$346M
AUM Growth
+$346M
(+4.2%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-79.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
91
Reduced
88
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$279M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
Axos Financial
AX
|
$1.44M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.16M | 0.33% | 67,948 +11,693 | +21% | +$199K |
|
77
FedEx
FDX
$54.5B
| $1.15M | 0.33% | 5,046 +693 | +16% | +$157K |
|
78
Deckers Outdoor
DECK
$17.7B
| $1.14M | 0.33% | 10,058 -306 | -3% | -$34.5K |
|
79
Robert Half
RHI
$3.8B
| $1.12M | 0.32% | 17,164 -138 | -0.8% | -$8.98K |
|
80
Blackstone
BX
$134B
| $1.11M | 0.32% | 34,623 +1,600 | +5% | +$51.4K |
|
81
Coca-Cola
KO
$297B
| $1.09M | 0.32% | 24,959 +10 | +0% | +$438 |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.31% | 15,410 +1,329 | +9% | +$91.8K |
|
83
Teck Resources
TECK
$16.7B
| $1.06M | 0.31% | 41,601 -998 | -2% | -$25.4K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.3% | 13,743 -1,605 | -10% | -$122K |
|
85
Cigna
CI
$80.3B
| $1.04M | 0.3% | 6,102 -144 | -2% | -$24.5K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.3% | 37,448 +778 | +2% | +$21.5K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.3% | 3,752 -43 | -1% | -$11.7K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.3% | 27,170 +1,967 | +8% | +$74.1K |
|
89
AllianceBernstein
AB
$4.38B
| $1.01M | 0.29% | 35,481 +3,238 | +10% | +$92.4K |
|
90
Synchrony
SYF
$28.4B
| $1.01M | 0.29% | 30,162 +279 | +0.9% | +$9.31K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1M | 0.29% | +31,494 | New | +$1M |
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $999K | 0.29% | 18,912 -970 | -5% | -$51.2K |
|
|
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $999K | 0.29% | 95,965 +11,480 | +14% | +$120K |
|
94
Nike
NKE
$114B
| $997K | 0.29% | 12,516 -131 | -1% | -$10.4K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$973M
| $996K | 0.29% | 86,319 +8,153 | +10% | +$94.1K |
|
96
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $994K | 0.29% | 43,815 +6,915 | +19% | +$157K |
|
|
RA
97
Brookfield Real Assets Income Fund
RA
$747M
| $988K | 0.29% | 43,525 +3,925 | +10% | +$89.1K |
|
98
Great Southern Bancorp
GSBC
$717M
| $976K | 0.28% | 17,077 +119 | +0.7% | +$6.8K |
|
99
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $969K | 0.28% | 87,209 +8,475 | +11% | +$94.2K |
|
100
Automatic Data Processing
ADP
$123B
| $964K | 0.28% | 7,189 -20 | -0.3% | -$2.68K |
|