ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+1.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$340M
AUM Growth
-$22M
(-6.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$12.3M |
| 2 |
Advanced Micro Devices
AMD
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $734K | 0.22% |
12,596
-4,000
| -24% | -$233K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $734K | 0.22% |
3,743
+193
| +5% | +$37.8K |
|
128
CVS Health
CVS
$93.6B
| $730K | 0.21% |
11,570
-1,210
| -9% | -$76.3K |
|
129
Honeywell
HON
$136B
| $711K | 0.21% |
4,205
+155
| +4% | +$26.2K |
|
130
Abbott
ABT
$231B
| $698K | 0.21% |
8,345
-1,421
| -15% | -$119K |
|
|
BKCC
131
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $686K | 0.2% |
136,867
+2,552
| +2% | +$12.8K |
|
132
McDonald's
MCD
$224B
| $660K | 0.19% |
3,074
-51
| -2% | -$11K |
|
133
Union Pacific
UNP
$131B
| $657K | 0.19% |
4,055
+30
| +0.7% | +$4.86K |
|
134
Capital One
COF
$142B
| $653K | 0.19% |
7,180
-688
| -9% | -$62.6K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $623K | 0.18% |
6,127
+80
| +1% | +$8.13K |
|
|
XYZ
136
Block, Inc.
XYZ
$45.7B
| $620K | 0.18% |
10,000
| – | – |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $603K | 0.18% |
7,747
-90
| -1% | -$7.01K |
|
138
PNC Financial Services
PNC
$80.5B
| $603K | 0.18% |
4,300
| – | – |
|
|
NUM
139
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $579K | 0.17% |
41,481
+7,084
| +21% | +$98.9K |
|
140
VF Corp
VFC
$5.86B
| $570K | 0.17% |
6,410
-93
| -1% | -$8.27K |
|
141
Costco
COST
$427B
| $564K | 0.17% |
1,958
+43
| +2% | +$12.4K |
|
142
Exponent
EXPO
$3.61B
| $559K | 0.16% |
8,000
| – | – |
|
143
Walmart
WMT
$801B
| $551K | 0.16% |
13,932
-3,360
| -19% | -$133K |
|
144
Southern Company
SO
$101B
| $545K | 0.16% |
8,829
-1,199
| -12% | -$74K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $541K | 0.16% |
+37,702
| New | +$541K |
|
146
Nasdaq
NDAQ
$53.6B
| $536K | 0.16% |
16,200
-11,217
| -41% | -$371K |
|
147
Medtronic
MDT
$119B
| $532K | 0.16% |
4,898
-200
| -4% | -$21.7K |
|
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $522K | 0.15% |
18,923
+10,213
| +117% | +$282K |
|
149
Occidental Petroleum
OXY
$45.2B
| $506K | 0.15% |
+11,387
| New | +$506K |
|
|
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $501K | 0.15% |
+36,339
| New | +$501K |
|