ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.89%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$303M
AUM Growth
+$7.35M
(+2.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
Bank of America
BAC
|
$1.1M |
| 3 |
Charles Schwab
SCHW
|
$1.05M |
| 4 |
Synchrony
SYF
|
$1.05M |
| 5 |
Teck Resources
TECK
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$2.52M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.19M |
| 5 |
British American Tobacco
BTI
|
$929K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $727K | 0.24% |
4,948
+947
| +24% | +$139K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $724K | 0.24% |
7,091
-199
| -3% | -$20.3K |
|
128
AutoZone
AZO
$70.6B
| $706K | 0.23% |
992
+30
| +3% | +$21.4K |
|
129
Nike
NKE
$109B
| $698K | 0.23% |
11,165
-841
| -7% | -$52.6K |
|
130
Xerox
XRX
$493M
| $698K | 0.23% |
+23,935
| New | +$698K |
|
131
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $685K | 0.23% |
+61,133
| New | +$685K |
|
132
VF Corp
VFC
$5.86B
| $659K | 0.22% |
9,455
+99
| +1% | +$6.9K |
|
133
Campbell Soup
CPB
$10.1B
| $654K | 0.22% |
13,603
+646
| +5% | +$31.1K |
|
134
Valero Energy
VLO
$48.7B
| $627K | 0.21% |
6,822
-177
| -3% | -$16.3K |
|
135
McDonald's
MCD
$224B
| $624K | 0.21% |
3,623
+248
| +7% | +$42.7K |
|
136
Southern Company
SO
$101B
| $619K | 0.2% |
12,881
-5,619
| -30% | -$270K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $608K | 0.2% |
7,324
+11
| +0.2% | +$913 |
|
138
IBM
IBM
$232B
| $584K | 0.19% |
3,980
-497
| -11% | -$72.9K |
|
|
GLQ
139
Clough Global Equity Fund
GLQ
$139M
| $580K | 0.19% |
43,367
-799
| -2% | -$10.7K |
|
140
Target
TGT
$42.3B
| $572K | 0.19% |
8,762
-4,523
| -34% | -$295K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $549K | 0.18% |
7,150
+800
| +13% | +$61.4K |
|
142
RTX Corp
RTX
$211B
| $547K | 0.18% |
6,817
| – | – |
|
143
Union Pacific
UNP
$131B
| $536K | 0.18% |
4,000
| – | – |
|
144
Wolverine World Wide
WWW
$2.59B
| $533K | 0.18% |
16,721
+8
| +0% | +$255 |
|
|
TGB
145
Taseko Mines
TGB
$1.05B
| $531K | 0.18% |
+227,778
| New | +$531K |
|
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $530K | 0.17% |
14,729
-32
| -0.2% | -$1.15K |
|
|
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $527K | 0.17% |
+36,526
| New | +$527K |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $525K | 0.17% |
8,642
+172
| +2% | +$10.4K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $523K | 0.17% |
2,785
+42
| +2% | +$7.89K |
|
|
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
| $521K | 0.17% |
+35,759
| New | +$521K |
|