ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.36%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-81.81%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.52M |
| 4 |
Travelers Companies
TRV
|
$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$336M |
| 2 |
Netflix
NFLX
|
$2.44M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
| 5 |
Assured Guaranty
AGO
|
$1.24M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.51M | 0.39% | 91,692 +9,585 | +12% | +$158K |
|
77
CME Group
CME
$96B
| $1.51M | 0.38% | 7,500 | – | – |
|
|
THQ
78
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.46M | 0.37% | 76,733 +2,261 | +3% | +$43.1K |
|
79
HF Sinclair
DINO
$9.52B
| $1.45M | 0.37% | 28,610 +1,674 | +6% | +$84.9K |
|
80
Reinsurance Group of America
RGA
$12.9B
| $1.44M | 0.37% | 8,848 +628 | +8% | +$102K |
|
81
Nike
NKE
$114B
| $1.43M | 0.37% | 14,155 +156 | +1% | +$15.8K |
|
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $1.42M | 0.36% | +24,992 | New | +$1.42M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.36% | 23,850 +2,078 | +10% | +$123K |
|
84
Target
TGT
$43.6B
| $1.4M | 0.36% | 10,936 +496 | +5% | +$63.6K |
|
|
GLQ
85
Clough Global Equity Fund
GLQ
$139M
| $1.4M | 0.36% | 115,985 +1,721 | +2% | +$20.8K |
|
86
3M
MMM
$82.8B
| $1.38M | 0.35% | 7,792 -198 | -2% | -$34.9K |
|
87
EOG Resources
EOG
$68.2B
| $1.34M | 0.34% | 16,000 | – | – |
|
88
MetLife
MET
$54.1B
| $1.3M | 0.33% | 25,501 +1,336 | +6% | +$68.1K |
|
89
Magna International
MGA
$12.9B
| $1.27M | 0.32% | 23,134 +2,576 | +13% | +$141K |
|
90
Gilead Sciences
GILD
$140B
| $1.26M | 0.32% | 19,454 +59 | +0.3% | +$3.83K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.32% | 44,394 +5,805 | +15% | +$163K |
|
|
JRO
92
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.24M | 0.32% | 124,371 +14,178 | +13% | +$142K |
|
93
CSX Corp
CSX
$60.6B
| $1.23M | 0.31% | 17,000 -571 | -3% | -$41.3K |
|
94
Cincinnati Financial
CINF
$24B
| $1.23M | 0.31% | 11,684 | – | – |
|
95
Invesco Financial Preferred ETF
PGF
$793M
| $1.22M | 0.31% | 64,565 +10,147 | +19% | +$191K |
|
96
Automatic Data Processing
ADP
$123B
| $1.22M | 0.31% | 7,139 | – | – |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.3% | 29,097 +1,954 | +7% | +$78.8K |
|
98
Janus Henderson
JHG
$6.91B
| $1.17M | 0.3% | 47,771 -303 | -0.6% | -$7.41K |
|
99
PepsiCo
PEP
$204B
| $1.16M | 0.3% | 8,511 -141 | -2% | -$19.3K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 0.3% | 17,817 +12,472 | +233% | +$813K |
|