ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$283M
AUM Growth
+$11.5M
(+4.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
National Presto Industries
NPK
|
$1.31M |
| 4 |
Cigna
CI
|
$946K |
| 5 |
Advance Auto Parts
AAP
|
$876K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 7.06% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $779K | 0.28% |
12,160
| – | – |
|
102
Ingredion
INGR
$8.21B
| $772K | 0.27% |
5,800
+2,975
| +105% | +$396K |
|
103
Oracle
ORCL
$622B
| $764K | 0.27% |
19,450
-1,300
| -6% | -$51.1K |
|
104
iShares Core S&P 500 ETF
IVV
$663B
| $760K | 0.27% |
3,492
-418
| -11% | -$91K |
|
|
AWF
105
AllianceBernstein Global High Income Fund
AWF
$969M
| $751K | 0.27% |
59,592
-622
| -1% | -$7.84K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $728K | 0.26% |
9,155
| – | – |
|
107
Invesco QQQ Trust
QQQ
$366B
| $694K | 0.25% |
5,842
-231
| -4% | -$27.4K |
|
108
The Mosaic Company
MOS
$10.3B
| $691K | 0.24% |
28,258
+596
| +2% | +$14.6K |
|
109
United Therapeutics
UTHR
$17.3B
| $680K | 0.24% |
5,763
+271
| +5% | +$32K |
|
110
Colgate-Palmolive
CL
$67.6B
| $675K | 0.24% |
9,100
| – | – |
|
111
Mastercard
MA
$536B
| $662K | 0.23% |
6,500
| – | – |
|
112
Capital One
COF
$144B
| $650K | 0.23% |
9,051
+291
| +3% | +$20.9K |
|
113
Automatic Data Processing
ADP
$122B
| $649K | 0.23% |
7,359
-41
| -0.6% | -$3.62K |
|
114
Kohl's
KSS
$1.79B
| $602K | 0.21% |
13,762
-11,622
| -46% | -$508K |
|
115
AllianceBernstein
AB
$4.33B
| $594K | 0.21% |
26,048
-697
| -3% | -$15.9K |
|
116
Quaker Houghton
KWR
$2.41B
| $591K | 0.21% |
5,575
| – | – |
|
117
Chevron
CVX
$321B
| $583K | 0.21% |
5,689
-41
| -0.7% | -$4.2K |
|
118
Reinsurance Group of America
RGA
$13B
| $582K | 0.21% |
5,392
+278
| +5% | +$30K |
|
119
RTX Corp
RTX
$213B
| $578K | 0.2% |
9,041
-1,089
| -11% | -$69.6K |
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $576K | 0.2% |
21,466
-1,953
| -8% | -$52.4K |
|
|
HTR
121
DELISTED
Brookfield Total Return Fund Inc
HTR
| $559K | 0.2% |
24,933
+2,640
| +12% | +$59.2K |
|
122
American Electric Power
AEP
$58B
| $554K | 0.2% |
8,628
| – | – |
|
|
JRO
123
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $553K | 0.2% |
50,037
+3,323
| +7% | +$36.7K |
|
124
Philip Morris
PM
$250B
| $550K | 0.19% |
5,619
-19
| -0.3% | -$1.86K |
|
125
Baidu
BIDU
$33.7B
| $548K | 0.19% |
+3,012
| New | +$548K |
|