ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-0.55%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$287M
AUM Growth
-$3.6M
(-1.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
Intel
INTC
|
$2.25M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.3M |
| 4 |
AGU
Agrium
AGU
|
$1.19M |
| 5 |
Avnet
AVT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 19.16% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 6.5% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$712M
| $761K | 0.26% |
47,826
-4,260
| -8% | -$67.8K |
|
102
Charles Schwab
SCHW
$167B
| $757K | 0.26% |
27,000
-232
| -0.9% | -$6.51K |
|
103
CSX Corp
CSX
$60.6B
| $754K | 0.26% |
87,831
+9,069
| +12% | +$77.9K |
|
104
American Express
AXP
$227B
| $747K | 0.26% |
12,160
| – | – |
|
105
KRONOS Worldwide
KRO
$713M
| $739K | 0.26% |
129,211
-5,917
| -4% | -$33.8K |
|
106
RTX Corp
RTX
$211B
| $672K | 0.23% |
10,670
-143
| -1% | -$9.01K |
|
107
Automatic Data Processing
ADP
$120B
| $664K | 0.23% |
7,400
| – | – |
|
108
Capital One
COF
$142B
| $663K | 0.23% |
9,565
-1,425
| -13% | -$98.8K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $647K | 0.23% |
5,925
-1,900
| -24% | -$207K |
|
110
Colgate-Palmolive
CL
$68.8B
| $646K | 0.22% |
9,149
+49
| +0.5% | +$3.46K |
|
111
VF Corp
VFC
$5.86B
| $645K | 0.22% |
10,578
-42
| -0.4% | -$2.56K |
|
|
VTA
112
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $644K | 0.22% |
59,936
+10,943
| +22% | +$118K |
|
113
The Mosaic Company
MOS
$10.3B
| $635K | 0.22% |
23,505
-1,005
| -4% | -$27.2K |
|
114
Mastercard
MA
$528B
| $614K | 0.21% |
6,500
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $614K | 0.21% |
4,335
| – | – |
|
|
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $607K | 0.21% |
23,449
-23,115
| -50% | -$598K |
|
117
AllianceBernstein
AB
$4.29B
| $605K | 0.21% |
25,801
-2,115
| -8% | -$49.6K |
|
118
Philip Morris
PM
$251B
| $602K | 0.21% |
6,135
+4
| +0.1% | +$393 |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $581K | 0.2% |
4,888
+3,313
| +210% | +$394K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $560K | 0.19% |
+10,214
| New | +$560K |
|
121
PNC Financial Services
PNC
$80.5B
| $558K | 0.19% |
6,600
| – | – |
|
122
McDonald's
MCD
$224B
| $554K | 0.19% |
4,410
+696
| +19% | +$87.4K |
|
123
American Electric Power
AEP
$57.8B
| $548K | 0.19% |
8,250
-325
| -4% | -$21.6K |
|
124
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $540K | 0.19% |
45,455
+1,415
| +3% | +$16.8K |
|
125
Danaher
DHR
$143B
| $517K | 0.18% |
8,101
-5,133
| -39% | -$328K |
|