ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.48%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$291M
AUM Growth
+$291M
(+20%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 4 |
Alibaba
BABA
|
$1.99M |
| 5 |
Biogen
BIIB
|
$1.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.19M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$1.16M |
| 3 |
Polaris
PII
|
$634K |
| 4 |
Hartford Financial Services
HIG
|
$580K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 15.37% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNP Select Income Fund
DNP
$3.67B
| $2.46M | 0.85% |
274,553
+9,620
| +4% | +$86.3K |
|
27
Procter & Gamble
PG
$370B
| $2.3M | 0.79% |
28,964
+1,992
| +7% | +$158K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.79% |
89,778
-1,655
| -2% | -$42.3K |
|
29
AbbVie
ABBV
$374B
| $2.19M | 0.75% |
37,005
+22,187
| +150% | +$1.31M |
|
|
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.09M | 0.72% |
222,138
+10,296
| +5% | +$96.9K |
|
31
Medtronic
MDT
$118B
| $2.08M | 0.71% |
27,006
-1,053
| -4% | -$81K |
|
|
32
Alibaba
BABA
$325B
| $1.99M | 0.68% |
+24,490
| New | +$1.99M |
|
33
Microsoft
MSFT
$3.76T
| $1.96M | 0.67% |
35,257
+1,932
| +6% | +$107K |
|
|
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.88M | 0.65% |
81,947
+14,198
| +21% | +$325K |
|
35
Lockheed Martin
LMT
$105B
| $1.73M | 0.6% |
7,976
+2,454
| +44% | +$533K |
|
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.69M | 0.58% |
117,633
+7,181
| +7% | +$103K |
|
|
GLQ
37
Clough Global Equity Fund
GLQ
$138M
| $1.69M | 0.58% |
134,703
+2,970
| +2% | +$37.2K |
|
|
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.68M | 0.58% |
165,705
+11,912
| +8% | +$121K |
|
39
AT&T
T
$208B
| $1.68M | 0.58% |
64,450
+915
| +1% | +$23.8K |
|
40
Bread Financial
BFH
$3.07B
| $1.66M | 0.57% |
7,507
+1,464
| +24% | +$323K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.57% |
24,016
-240
| -1% | -$16.5K |
|
42
Target
TGT
$42B
| $1.65M | 0.57% |
22,727
+6,613
| +41% | +$480K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.63M | 0.56% |
3,000
| – | – |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $1.63M | 0.56% |
15,440
-290
| -2% | -$30.6K |
|
45
IBM
IBM
$227B
| $1.62M | 0.56% |
12,298
-1,527
| -11% | -$201K |
|
46
3M
MMM
$81B
| $1.61M | 0.55% |
12,815
| – | – |
|
|
47
Biogen
BIIB
$20.5B
| $1.6M | 0.55% |
+5,223
| New | +$1.6M |
|
48
Employers Holdings
EIG
$1.01B
| $1.53M | 0.53% |
55,989
+6,816
| +14% | +$186K |
|
|
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.53M | 0.52% |
119,619
+13,871
| +13% | +$177K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.52M | 0.52% |
84,180
-1,969
| -2% | -$35.5K |
|