ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Blackrock
BLK
|
$864K |
| 5 |
NVIDIA
NVDA
|
$712K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Home Depot
HD
|
$1.01M |
| 3 |
IBM
IBM
|
$756K |
| 4 |
APC
Anadarko Petroleum
APC
|
$756K |
| 5 |
Foot Locker
FL
|
$753K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 17.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $695K | 0.22% |
9,375
+275
| +3% | +$20.4K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $671K | 0.22% |
8,066
+1,995
| +33% | +$166K |
|
128
GE Aerospace
GE
$293B
| $668K | 0.22% |
24,736
-3,068
| -11% | -$83K |
|
129
Ingredion
INGR
$8.2B
| $621K | 0.2% |
5,207
-460
| -8% | -$54.9K |
|
|
GLQ
130
Clough Global Equity Fund
GLQ
$138M
| $609K | 0.2% |
48,306
-2,758
| -5% | -$34.8K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $602K | 0.19% |
7,460
| – | – |
|
132
Kohl's
KSS
$1.78B
| $585K | 0.19% |
15,125
+219
| +1% | +$8.47K |
|
133
McDonald's
MCD
$226B
| $577K | 0.19% |
3,767
+7
| +0.2% | +$1.07K |
|
134
Philip Morris
PM
$254B
| $576K | 0.19% |
4,904
+148
| +3% | +$17.4K |
|
135
Chevron
CVX
$318B
| $570K | 0.18% |
5,459
-150
| -3% | -$15.7K |
|
136
RTX Corp
RTX
$212B
| $560K | 0.18% |
4,590
| – | – |
|
137
Winnebago Industries
WGO
$992M
| $554K | 0.18% |
+15,816
| New | +$554K |
|
138
BlackRock Multi-Sector Income Trust
BIT
$580M
| $536K | 0.17% |
29,590
+168
| +0.6% | +$3.04K |
|
139
VF Corp
VFC
$5.79B
| $525K | 0.17% |
9,110
-50
| -0.5% | -$2.88K |
|
140
Amazon
AMZN
$2.41T
| $513K | 0.17% |
+530
| New | +$513K |
|
141
Honeywell
HON
$136B
| $511K | 0.16% |
3,835
| – | – |
|
|
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $509K | 0.16% |
31,947
+969
| +3% | +$15.4K |
|
|
GDO
143
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $503K | 0.16% |
28,219
-371
| -1% | -$6.61K |
|
144
BlackRock Debt Strategies Fund
DSU
$549M
| $495K | 0.16% |
42,879
-471
| -1% | -$5.44K |
|
145
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $488K | 0.16% |
36,293
+1,791
| +5% | +$24.1K |
|
|
ERC
146
Allspring Multi-Sector Income Fund
ERC
$266M
| $484K | 0.16% |
36,279
+1,582
| +5% | +$21.1K |
|
147
Valero Energy
VLO
$48.3B
| $481K | 0.15% |
+7,135
| New | +$481K |
|
148
Wolverine World Wide
WWW
$2.55B
| $477K | 0.15% |
17,043
+548
| +3% | +$15.3K |
|
|
TSI
149
TCW Strategic Income Fund
TSI
$237M
| $477K | 0.15% |
84,495
+2,563
| +3% | +$14.5K |
|
|
ACP
150
abrdn Income Credit Strategies Fund
ACP
$739M
| $475K | 0.15% |
34,176
-709
| -2% | -$9.86K |
|