ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+4.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$268M
AUM Growth
+$3.35M
(+1.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25
Top Buys
| 1 |
HP
HPQ
|
$2.62M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
OME
Omega Protein
OME
|
$823K |
| 5 |
Allstate
ALL
|
$781K |
Top Sells
| 1 |
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
|
$1.9M |
| 2 |
Petrobras
PBR
|
$1.02M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$988K |
| 4 |
Becton Dickinson
BDX
|
$901K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$869K |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.44T
| $2.33M | 0.87% |
231,250
+154,000
| +199% | +$1.55M |
|
27
Cigna
CI
$80.6B
| $2.27M | 0.85% |
22,033
+333
| +2% | +$34.3K |
|
28
AT&T
T
$211B
| $2.23M | 0.83% |
87,951
-1,398
| -2% | -$35.5K |
|
|
GLQ
29
Clough Global Equity Fund
GLQ
$139M
| $2.22M | 0.83% |
153,286
-2,389
| -2% | -$34.6K |
|
30
Comcast
CMCSA
$126B
| $2.07M | 0.77% |
90,828
+2,328
| +3% | +$53K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.95M | 0.73% |
53,978
+478
| +0.9% | +$17.3K |
|
|
ETJ
32
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.91M | 0.71% |
179,481
-10,237
| -5% | -$109K |
|
33
Aflac
AFL
$58.1B
| $1.87M | 0.7% |
80,948
-21,644
| -21% | -$501K |
|
|
34
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.77M | 0.66% |
+114,787
| New | +$1.77M |
|
35
Polaris
PII
$3.25B
| $1.75M | 0.65% |
11,582
+919
| +9% | +$139K |
|
36
Medtronic
MDT
$119B
| $1.73M | 0.64% |
23,900
-500
| -2% | -$36.1K |
|
37
3M
MMM
$82.4B
| $1.73M | 0.64% |
12,564
+251
| +2% | +$34.5K |
|
38
Johnson Controls International
JCI
$69.9B
| $1.62M | 0.6% |
31,987
+10,526
| +49% | +$533K |
|
39
Bristol-Myers Squibb
BMY
$95.5B
| $1.61M | 0.6% |
27,256
-300
| -1% | -$17.7K |
|
|
ACAS
40
DELISTED
American Capital Ltd
ACAS
| $1.58M | 0.59% |
108,302
+1,806
| +2% | +$26.4K |
|
41
United Rentals
URI
$61.8B
| $1.58M | 0.59% |
15,476
+1,076
| +7% | +$110K |
|
42
Capital One
COF
$145B
| $1.53M | 0.57% |
18,484
-291
| -2% | -$24K |
|
43
Archer Daniels Midland
ADM
$29.6B
| $1.46M | 0.54% |
28,023
-4,938
| -15% | -$257K |
|
|
TTM
44
DELISTED
Tata Motors Limited
TTM
| $1.44M | 0.54% |
34,057
+2,312
| +7% | +$97.8K |
|
45
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.41M | 0.53% |
98,693
-7,807
| -7% | -$112K |
|
46
Franklin Resources
BEN
$13.3B
| $1.41M | 0.53% |
25,408
-227
| -0.9% | -$12.6K |
|
|
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.4M | 0.52% |
67,719
-6,031
| -8% | -$125K |
|
48
Constellation Brands
STZ
$25.8B
| $1.35M | 0.5% |
13,730
+1,200
| +10% | +$118K |
|
49
Microsoft
MSFT
$3.77T
| $1.32M | 0.49% |
28,441
+925
| +3% | +$43K |
|
|
MLPL
50
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.3M | 0.48% |
22,510
-4,030
| -15% | -$232K |
|