ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.69%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$296M
AUM Growth
+$296M
(-4.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
37
Reduced
132
Closed
9
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.8M |
| 2 |
Intel
INTC
|
$1.51M |
| 3 |
General Motors
GM
|
$817K |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
DuPont de Nemours
DD
|
$682K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 2 |
Starbucks
SBUX
|
$3.03M |
| 3 |
Equifax
EFX
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$2M |
| 5 |
Allstate
ALL
|
$1.89M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $623K | 0.21% |
12,006
-8,763
| -42% | -$455K |
|
127
Deckers Outdoor
DECK
$18.3B
| $622K | 0.21% |
+9,097
| New | +$622K |
|
128
IBM
IBM
$227B
| $621K | 0.21% |
4,280
-932
| -18% | -$135K |
|
|
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
| $613K | 0.21% |
+18,342
| New | +$613K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $608K | 0.21% |
7,313
-753
| -9% | -$62.6K |
|
131
Campbell Soup
CPB
$10.1B
| $607K | 0.21% |
+12,957
| New | +$607K |
|
132
Cardinal Health
CAH
$36B
| $604K | 0.2% |
9,032
-165
| -2% | -$11K |
|
|
GLQ
133
Clough Global Equity Fund
GLQ
$138M
| $586K | 0.2% |
44,166
-4,140
| -9% | -$54.9K |
|
|
FRAN
134
DELISTED
Francesca's Holdings Corporation
FRAN
| $575K | 0.19% |
78,146
+39,402
| +102% | +$290K |
|
135
GE Aerospace
GE
$293B
| $574K | 0.19% |
23,736
-1,000
| -4% | -$24.1K |
|
136
AutoZone
AZO
$70.1B
| $572K | 0.19% |
+962
| New | +$572K |
|
137
VF Corp
VFC
$5.79B
| $560K | 0.19% |
8,810
-300
| -3% | -$19.1K |
|
138
BlackRock Multi-Sector Income Trust
BIT
$580M
| $555K | 0.19% |
29,695
+105
| +0.4% | +$1.96K |
|
139
Philip Morris
PM
$254B
| $545K | 0.18% |
4,907
+3
| +0.1% | +$333 |
|
140
Honeywell
HON
$136B
| $544K | 0.18% |
3,835
| – | – |
|
141
Valero Energy
VLO
$48.3B
| $538K | 0.18% |
6,999
-136
| -2% | -$10.5K |
|
142
McDonald's
MCD
$226B
| $529K | 0.18% |
3,375
-392
| -10% | -$61.4K |
|
|
BGB
143
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $517K | 0.17% |
32,355
+408
| +1% | +$6.52K |
|
144
Polaris
PII
$3.22B
| $516K | 0.17% |
4,929
-93
| -2% | -$9.74K |
|
145
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $515K | 0.17% |
14,761
+825
| +6% | +$28.8K |
|
|
GDO
146
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $513K | 0.17% |
28,118
-101
| -0.4% | -$1.84K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $512K | 0.17% |
2,743
+90
| +3% | +$16.8K |
|
|
ACP
148
abrdn Income Credit Strategies Fund
ACP
$739M
| $511K | 0.17% |
34,621
+445
| +1% | +$6.57K |
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $508K | 0.17% |
17,007
+965
| +6% | +$28.8K |
|
150
BlackRock Debt Strategies Fund
DSU
$549M
| $502K | 0.17% |
43,013
+134
| +0.3% | +$1.56K |
|