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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-15.44%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$1.54M 0.49%
+13,011
New +$1.79M
CRM icon
52
Salesforce
CRM
$158B
$1.53M 0.48%
10,631
+31
+0.3% +$5.32K
MA icon
53
Mastercard
MA
$493B
$1.49M 0.47%
6,160
+40
+0.7% +$11.9K
IVZ icon
54
Invesco
IVZ
$13.9B
$1.43M 0.45%
157,306
-13,687
-8% -$208K
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.43M 0.45%
14,408
-25,809
-64% -$2.57M
TROW icon
56
T. Rowe Price
TROW
$24.3B
$1.4M 0.44%
14,337
-824
-5% -$101K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.44%
7,314
-802
-10% -$170K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.39M 0.44%
18,619
-835
-4% -$57.7K
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.34M 0.42%
79,977
-4,000
-5% -$92.6K
BX icon
60
Blackstone
BX
$110B
$1.32M 0.42%
29,013
+1,363
+5% +$75.4K
PRU icon
61
Prudential Financial
PRU
$41.8B
$1.31M 0.41%
25,196
+4,045
+19% +$321K
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$1.3M 0.41%
14,527
+466
+3% +$49.7K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.41%
28,161
+4,311
+18% +$219K
DUK icon
64
Duke Energy
DUK
$97.3B
$1.25M 0.4%
15,495
+11,079
+251% +$1.02M
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.23M 0.39%
126,166
-3,322
-3% -$41.7K
QQQX icon
66
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.19M 0.37%
62,367
-2,997
-5% -$67.4K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$672M
$1.18M 0.37%
70,122
+5,557
+9% +$101K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17M 0.37%
11,686
-1,066
-8% -$138K
UNM icon
69
Unum
UNM
$14.3B
$1.17M 0.37%
77,708
+39,786
+105% +$957K
THQ
70
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.16M 0.36%
75,300
-1,433
-2% -$25.2K
NKE icon
71
Nike
NKE
$61.9B
$1.15M 0.36%
13,834
-321
-2% -$29.9K
WBD icon
72
Warner Bros
WBD
$67.1B
$1.12M 0.35%
57,769
+11,400
+25% +$313K
ECF
73
Ellsworth Growth & Income Fund
ECF
$172M
$1.11M 0.35%
128,900
-1,240
-1% -$13.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.34%
33,830
+4,979
+17% +$179K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.07M 0.34%
56,945
-3,111
-5% -$74.8K
1 2
3
4 5

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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.