ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.62%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
106
Reduced
72
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$25.4M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
Netflix
NFLX
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Visa
V
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Weis Markets
WMK
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.27M |
| 4 |
Deckers Outdoor
DECK
|
$1.14M |
| 5 |
Cisco
CSCO
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 15.33% |
| 3 | Technology | 14.72% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.08M | 0.26% | 7,169 -20 | -0.3% | -$3.01K |
|
102
Harley-Davidson
HOG
$3.54B
| $1.08M | 0.26% | 23,748 +10,359 | +77% | +$469K |
|
103
Invesco Financial Preferred ETF
PGF
$793M
| $1.07M | 0.26% | 59,065 +7,778 | +15% | +$141K |
|
|
JMF
104
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.05M | 0.25% | 94,700 +15,163 | +19% | +$168K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.02M | 0.25% | 19,460 +548 | +3% | +$28.8K |
|
106
CVS Health
CVS
$92.8B
| $1.02M | 0.25% | 12,960 | – | – |
|
107
Advance Auto Parts
AAP
$3.66B
| $1.02M | 0.25% | 6,040 -150 | -2% | -$25.3K |
|
|
MGLN
108
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.24% | 13,979 -821 | -6% | -$59.1K |
|
109
Cincinnati Financial
CINF
$24B
| $990K | 0.24% | 12,884 -1,050 | -8% | -$80.7K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $990K | 0.24% | 10,000 | – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $969K | 0.23% | 8,756 +694 | +9% | +$76.8K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $968K | 0.23% | 5,210 -191 | -4% | -$35.5K |
|
113
Ameriprise Financial
AMP
$48.5B
| $965K | 0.23% | 6,533 -30 | -0.5% | -$4.43K |
|
|
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $951K | 0.23% | 108,260 +6,812 | +7% | +$59.8K |
|
115
Marathon Petroleum
MPC
$54.6B
| $944K | 0.23% | 11,809 +6,979 | +144% | +$558K |
|
|
IAE
116
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $938K | 0.23% | 98,348 +5,032 | +5% | +$48K |
|
|
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
| $936K | 0.23% | 89,948 +33,733 | +60% | +$351K |
|
118
Prudential Financial
PRU
$38.6B
| $905K | 0.22% | 8,927 +522 | +6% | +$52.9K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.22% | 3,106 -68 | -2% | -$19.8K |
|
120
Winnebago Industries
WGO
$1.01B
| $902K | 0.22% | 27,221 +18,540 | +214% | +$614K |
|
121
PepsiCo
PEP
$204B
| $892K | 0.22% | 7,981 -229 | -3% | -$25.6K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.22% | 14,346 -1,220 | -8% | -$75.8K |
|
123
Travelers Companies
TRV
$61.1B
| $866K | 0.21% | 6,675 +365 | +6% | +$47.4K |
|
124
CME Group
CME
$96B
| $851K | 0.21% | 5,000 | – | – |
|
125
Honda
HMC
$44.4B
| $816K | 0.2% | 27,129 -180 | -0.7% | -$5.41K |
|