ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-7.59%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$244M
AUM Growth
+$244M
(-8.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
52
Reduced
90
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
Broadcom
AVGO
|
$2.19M |
| 3 |
Walt Disney
DIS
|
$1.68M |
| 4 |
Palo Alto Networks
PANW
|
$1.46M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.43M |
Top Sells
| 1 |
HP
HPQ
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
$1.51M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.47M |
| 5 |
Qorvo
QRVO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $737K | 0.3% |
17,955
+5,750
| +47% | +$236K |
|
|
THQ
102
abrdn Healthcare Opportunities Fund
THQ
$703M
| $726K | 0.3% |
44,514
+5,730
| +15% | +$93.5K |
|
103
Danaher
DHR
$143B
| $715K | 0.29% |
8,395
+4,000
| +91% | +$341K |
|
104
Calumet Specialty Products
CLMT
$1.45B
| $707K | 0.29% |
29,105
-1,585
| -5% | -$38.5K |
|
105
Travelers Companies
TRV
$62.3B
| $700K | 0.29% |
7,034
-1,195
| -15% | -$119K |
|
106
VF Corp
VFC
$5.79B
| $682K | 0.28% |
10,000
-500
| -5% | -$34.1K |
|
107
Magna International
MGA
$12.7B
| $665K | 0.27% |
13,850
-10,395
| -43% | -$499K |
|
108
AllianceBernstein
AB
$4.37B
| $637K | 0.26% |
23,944
-2,114
| -8% | -$56.2K |
|
109
RTX Corp
RTX
$212B
| $628K | 0.26% |
7,060
-1,161
| -14% | -$103K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $625K | 0.26% |
4,350
-408
| -9% | -$58.6K |
|
111
PNC Financial Services
PNC
$80.7B
| $614K | 0.25% |
6,281
-819
| -12% | -$80.1K |
|
112
Colgate-Palmolive
CL
$67.7B
| $597K | 0.25% |
9,400
-138
| -1% | -$8.76K |
|
113
Reinsurance Group of America
RGA
$13B
| $596K | 0.24% |
6,584
-6,157
| -48% | -$557K |
|
114
Automatic Data Processing
ADP
$121B
| $595K | 0.24% |
7,400
| – | – |
|
115
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $590K | 0.24% |
+10,000
| New | +$590K |
|
116
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $589K | 0.24% |
48,640
+3,600
| +8% | +$43.6K |
|
117
Mastercard
MA
$536B
| $586K | 0.24% |
6,500
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $565K | 0.23% |
4,651
+186
| +4% | +$22.6K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $559K | 0.23% |
5,114
+1,835
| +56% | +$201K |
|
120
Chevron
CVX
$318B
| $556K | 0.23% |
6,505
-777
| -11% | -$66.4K |
|
121
Starwood Property Trust
STWD
$7.44B
| $549K | 0.23% |
+26,721
| New | +$549K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $530K | 0.22% |
4,335
| – | – |
|
|
AWF
123
AllianceBernstein Global High Income Fund
AWF
$975M
| $529K | 0.22% |
47,808
-10,930
| -19% | -$121K |
|
124
McKesson
MCK
$85.9B
| $525K | 0.22% |
2,837
-350
| -11% | -$64.8K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $498K | 0.2% |
9,575
-1,300
| -12% | -$67.6K |
|