ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$274M
AUM Growth
+$274M
(-3.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
73
Reduced
90
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 2 |
Comcast
CMCSA
|
$1M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$678K |
| 4 |
T Rowe Price
TROW
|
$675K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$639K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 14.07% |
| 4 | Consumer Staples | 6.95% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$60.8B
| – | – | -27,201 | Closed | -$525K |
|
202
Invesco Mortgage Capital
IVR
$519M
| – | – | -12,020 | Closed | -$175K |
|
|
LGI
203
Lazard Global Total Return & Income Fund
LGI
$232M
| – | – | -13,993 | Closed | -$192K |
|
204
Palo Alto Networks
PANW
$127B
| – | – | -1,942 | Closed | -$243K |
|
205
Invesco CEF Income Composite ETF
PCEF
$840M
| – | – | -13,905 | Closed | -$312K |
|
206
Starwood Property Trust
STWD
$7.44B
| – | – | -9,450 | Closed | -$207K |
|
207
US Bancorp
USB
$76B
| – | – | -4,528 | Closed | -$233K |
|
|
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -13,001 | Closed | -$197K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| – | – | -4,750 | Closed | -$381K |
|
|
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -11,885 | Closed | -$426K |
|