ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $1.92M | 0.45% | 50,490 -590 | -1% | -$22.5K |
|
52
Comcast
CMCSA
$125B
| $1.9M | 0.44% | 54,208 +733 | +1% | +$25.6K |
|
53
Ameriprise Financial
AMP
$48.5B
| $1.87M | 0.44% | 6,000 | – | – |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.86M | 0.43% | 18,456 +924 | +5% | +$93.1K |
|
55
American Express
AXP
$231B
| $1.85M | 0.43% | 12,542 +1 | +0% | +$148 |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.84M | 0.43% | 76,509 -19,369 | -20% | -$465K |
|
57
AT&T
T
$209B
| $1.81M | 0.42% | 98,195 -10,639 | -10% | -$196K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $1.8M | 0.42% | 153,416 +7,213 | +5% | +$84.8K |
|
59
Blackstone
BX
$134B
| $1.8M | 0.42% | 24,239 -3,612 | -13% | -$268K |
|
60
3M
MMM
$82.8B
| $1.77M | 0.41% | 14,758 +3,309 | +29% | +$397K |
|
61
Allstate
ALL
$53.6B
| $1.7M | 0.4% | 12,514 +7 | +0.1% | +$949 |
|
62
Goldman Sachs
GS
$226B
| $1.67M | 0.39% | 4,866 +28 | +0.6% | +$9.62K |
|
63
Automatic Data Processing
ADP
$123B
| $1.66M | 0.39% | 6,942 -17 | -0.2% | -$4.06K |
|
64
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.62M | 0.38% | 121,011 -27,249 | -18% | -$366K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.38% | 15,233 -4,488 | -23% | -$478K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.38% | 4,230 +414 | +11% | +$158K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.61M | 0.38% | 10,117 -447 | -4% | -$71.2K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.61M | 0.38% | 34,243 -2,255 | -6% | -$106K |
|
69
Enova International
ENVA
$3.03B
| $1.56M | 0.36% | 40,573 +5,306 | +15% | +$204K |
|
70
PepsiCo
PEP
$204B
| $1.56M | 0.36% | 8,615 +317 | +4% | +$57.3K |
|
71
Duke Energy
DUK
$95.3B
| $1.56M | 0.36% | 15,106 +771 | +5% | +$79.4K |
|
72
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.55M | 0.36% | 96,121 -16,947 | -15% | -$273K |
|
73
Gilead Sciences
GILD
$140B
| $1.54M | 0.36% | 17,885 +1,232 | +7% | +$106K |
|
74
Dimensional International Value ETF
DFIV
$13.1B
| $1.53M | 0.36% | 50,483 +264 | +0.5% | +$8.03K |
|
75
Unum
UNM
$11.9B
| $1.53M | 0.36% | 37,378 +2,000 | +6% | +$82.1K |
|