ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-0.14%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$272M
AUM Growth
-$15.8M
(-5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Advance Auto Parts
AAP
|
$1.51M |
| 3 |
Fresh Del Monte Produce
FDP
|
$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.08M |
| 5 |
Best Buy
BBY
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.8B
| – | – |
-12,600
| Closed | -$235K |
|
|
202
Best Buy
BBY
$16.1B
| – | – |
-31,246
| Closed | -$1.01M |
|
203
Bread Financial
BFH
$3.09B
| – | – |
-1,316
| Closed | -$231K |
|
204
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-24,470
| Closed | -$288K |
|
|
205
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-29,199
| Closed | -$1.23M |
|
206
Nordic American Tanker
NAT
$692M
| – | – |
-10,080
| Closed | -$141K |
|
207
Paychex
PAYX
$48.7B
| – | – |
-5,674
| Closed | -$306K |
|
208
Skechers
SKX
$9.5B
| – | – |
-8,235
| Closed | -$251K |
|
209
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-19,765
| Closed | -$959K |
|
210
Viatris
VTRS
$12.2B
| – | – |
-10,000
| Closed | -$464K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,100
| Closed | -$227K |
|
|
NWLIA
212
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-4,660
| Closed | -$1.08M |
|
|
DCA
213
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-10,258
| Closed | -$44K |
|