ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+0.29%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$3.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
91
Reduced
70
Closed
24

Top Buys

1
MS icon
Morgan Stanley
MS
$1.77M
2
MGA icon
Magna International
MGA
$1.36M
3
KO icon
Coca-Cola
KO
$1.25M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$1.17M
5
AET
Aetna Inc
AET
$1.16M

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.12M
2
QCOM icon
Qualcomm
QCOM
$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$1.23M
4
QRVO icon
Qorvo
QRVO
$1.11M
5
UNH icon
UnitedHealth
UNH
$1.09M

Sector Composition

1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.34M 0.5%
6,514
+67
+1% +$13.8K
FDP icon
52
Fresh Del Monte Produce
FDP
$1.73B
$1.32M 0.49%
34,017
+716
+2% +$27.7K
SPXX icon
53
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.31M 0.49%
95,177
-4,722
-5% -$64.7K
QRVO icon
54
Qorvo
QRVO
$8.42B
$1.27M 0.48%
15,830
-13,835
-47% -$1.11M
ANDV
55
DELISTED
Andeavor
ANDV
$1.27M 0.48%
15,060
-2,830
-16% -$239K
URI icon
56
United Rentals
URI
$60.8B
$1.26M 0.47%
14,341
-285
-2% -$25K
ADM icon
57
Archer Daniels Midland
ADM
$29.7B
$1.24M 0.46%
25,666
+502
+2% +$24.2K
MSFT icon
58
Microsoft
MSFT
$3.76T
$1.22M 0.46%
27,733
+1,081
+4% +$47.7K
LMT icon
59
Lockheed Martin
LMT
$105B
$1.22M 0.46%
6,562
– –
PGF icon
60
Invesco Financial Preferred ETF
PGF
$796M
$1.21M 0.45%
66,553
+3,049
+5% +$55.4K
RGA icon
61
Reinsurance Group of America
RGA
$13B
$1.21M 0.45%
12,741
+269
+2% +$25.5K
CSH
62
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.2M 0.45%
45,963
+1,408
+3% +$36.9K
IDE
63
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$1.2M 0.45%
81,904
-2,457
-3% -$35.9K
AXS icon
64
AXIS Capital
AXS
$7.68B
$1.19M 0.44%
22,226
+6,112
+38% +$326K
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.44%
24,741
+9,141
+59% +$438K
EIG icon
66
Employers Holdings
EIG
$1.01B
$1.18M 0.44%
51,796
+16,420
+46% +$374K
AGU
67
DELISTED
Agrium
AGU
$1.17M 0.44%
11,077
+3,087
+39% +$327K
SPNT icon
68
SiriusPoint
SPNT
$2.21B
$1.17M 0.44%
79,056
+25,914
+49% +$382K
KSS icon
69
Kohl's
KSS
$1.78B
$1.14M 0.43%
18,274
+3,198
+21% +$200K
BBY icon
70
Best Buy
BBY
$15.8B
$1.13M 0.42%
34,718
+22,107
+175% +$721K
OME
71
DELISTED
Omega Protein
OME
$1.13M 0.42%
82,308
+2,440
+3% +$33.6K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.42%
15,257
-610
-4% -$44.8K
BBOX
73
DELISTED
Black Box Corp
BBOX
$1.11M 0.41%
55,434
+29,128
+111% +$583K
AVT icon
74
Avnet
AVT
$4.38B
$1.05M 0.39%
25,616
+777
+3% +$31.9K
JCI icon
75
Johnson Controls International
JCI
$68.9B
$1.04M 0.39%
21,058
-15,666
-43% -$776K
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