ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.48%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$291M
AUM Growth
+$291M
(+20%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 4 |
Alibaba
BABA
|
$1.99M |
| 5 |
Biogen
BIIB
|
$1.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.19M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$1.16M |
| 3 |
Polaris
PII
|
$634K |
| 4 |
Hartford Financial Services
HIG
|
$580K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 15.37% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $840K | 0.29% |
15,899
+325
| +2% | +$17.1K |
|
102
Danaher
DHR
$143B
| $826K | 0.28% |
8,895
+500
| +6% | +$46.4K |
|
103
Capital One
COF
$142B
| $793K | 0.27% |
10,990
+325
| +3% | +$23.5K |
|
104
Chevron
CVX
$318B
| $791K | 0.27% |
8,794
+2,289
| +35% | +$206K |
|
105
KRONOS Worldwide
KRO
$694M
| $762K | 0.26% |
135,128
-23,357
| -15% | -$132K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $761K | 0.26% |
6,107
+993
| +19% | +$124K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $748K | 0.26% |
13,866
-2,769
| -17% | -$149K |
|
108
Johnson Controls International
JCI
$68.9B
| $713K | 0.25% |
18,058
-1,300
| -7% | -$51.4K |
|
109
CSX Corp
CSX
$60.2B
| $681K | 0.23% |
+26,254
| New | +$681K |
|
110
The Mosaic Company
MOS
$10.4B
| $676K | 0.23% |
24,510
-4,313
| -15% | -$119K |
|
111
AllianceBernstein
AB
$4.37B
| $666K | 0.23% |
27,916
+3,972
| +17% | +$94.8K |
|
112
RTX Corp
RTX
$212B
| $654K | 0.22% |
6,805
-255
| -4% | -$24.5K |
|
113
Mastercard
MA
$536B
| $633K | 0.22% |
6,500
| – | – |
|
114
PNC Financial Services
PNC
$80.7B
| $629K | 0.22% |
6,600
+319
| +5% | +$30.4K |
|
115
Automatic Data Processing
ADP
$121B
| $627K | 0.22% |
7,400
| – | – |
|
116
VF Corp
VFC
$5.79B
| $623K | 0.21% |
10,000
| – | – |
|
117
Thermo Fisher Scientific
TMO
$183B
| $615K | 0.21% |
4,335
| – | – |
|
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $611K | 0.21% |
805
+100
| +14% | +$75.9K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $610K | 0.21% |
9,160
+422
| +5% | +$28.1K |
|
120
Colgate-Palmolive
CL
$67.7B
| $606K | 0.21% |
9,100
-300
| -3% | -$20K |
|
|
BBOX
121
DELISTED
Black Box Corp
BBOX
| $601K | 0.21% |
63,003
-13,572
| -18% | -$129K |
|
122
McKesson
MCK
$85.9B
| $592K | 0.2% |
3,000
+163
| +6% | +$32.2K |
|
123
Honeywell
HON
$136B
| $575K | 0.2% |
5,555
-3,850
| -41% | -$398K |
|
124
Blackstone
BX
$131B
| $570K | 0.2% |
19,509
+8,539
| +78% | +$243K |
|
125
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $562K | 0.19% |
44,040
-4,600
| -9% | -$58.7K |
|