ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-0.14%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$272M
AUM Growth
+$272M
(-5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Advance Auto Parts
AAP
|
$1.51M |
| 3 |
Fresh Del Monte Produce
FDP
|
$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.08M |
| 5 |
Best Buy
BBY
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $759K | 0.28% |
10,239
-3,940
| -28% | -$292K |
|
|
AWF
102
AllianceBernstein Global High Income Fund
AWF
$975M
| $739K | 0.27% |
60,214
+20,339
| +51% | +$250K |
|
103
American Express
AXP
$225B
| $739K | 0.27% |
12,160
| – | – |
|
104
The Mosaic Company
MOS
$10.4B
| $724K | 0.27% |
27,662
+4,157
| +18% | +$109K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $686K | 0.25% |
9,155
-955
| -9% | -$71.6K |
|
106
Charles Schwab
SCHW
$175B
| $683K | 0.25% |
27,000
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $680K | 0.25% |
7,400
| – | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $666K | 0.25% |
9,100
-49
| -0.5% | -$3.59K |
|
109
RTX Corp
RTX
$212B
| $654K | 0.24% |
10,130
-540
| -5% | -$34.9K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $653K | 0.24% |
6,073
+148
| +2% | +$15.9K |
|
111
AllianceBernstein
AB
$4.35B
| $623K | 0.23% |
26,745
+944
| +4% | +$22K |
|
112
American Electric Power
AEP
$58.8B
| $605K | 0.22% |
8,628
+378
| +5% | +$26.5K |
|
113
Chevron
CVX
$318B
| $601K | 0.22% |
5,730
-2,414
| -30% | -$253K |
|
114
United Therapeutics
UTHR
$17.7B
| $582K | 0.21% |
+5,492
| New | +$582K |
|
115
Philip Morris
PM
$254B
| $574K | 0.21% |
5,638
-497
| -8% | -$50.6K |
|
|
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $574K | 0.21% |
23,419
-30
| -0.1% | -$735 |
|
117
Mastercard
MA
$536B
| $572K | 0.21% |
6,500
| – | – |
|
118
VF Corp
VFC
$5.79B
| $563K | 0.21% |
9,728
-850
| -8% | -$49.2K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.21% |
17,172
+3,440
| +25% | +$112K |
|
120
Capital One
COF
$142B
| $556K | 0.2% |
8,760
-805
| -8% | -$51.1K |
|
121
Danaher
DHR
$143B
| $541K | 0.2% |
7,975
-126
| -2% | -$8.55K |
|
|
IAE
122
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $523K | 0.19% |
59,078
+21,228
| +56% | +$188K |
|
123
Johnson Controls International
JCI
$68.9B
| $512K | 0.19% |
11,038
-1,046
| -9% | -$48.5K |
|
|
HTR
124
DELISTED
Brookfield Total Return Fund Inc
HTR
| $502K | 0.18% |
22,293
+4,012
| +22% | +$90.3K |
|
125
Quaker Houghton
KWR
$2.34B
| $497K | 0.18% |
5,575
| – | – |
|