ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
-0.55%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$287M
AUM Growth
-$3.6M
Cap. Flow
+$1.99M
Cap. Flow %
0.69%
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19

Sector Composition

1 Healthcare 25.08%
2 Technology 19.16%
3 Financials 12.43%
4 Consumer Staples 6.5%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$662B
$1.04M 0.36%
5,054
-1,195
-19% -$246K
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.04M 0.36%
21,734
-3,669
-14% -$175K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.36%
26,236
-1,007
-4% -$39.3K
BBY icon
79
Best Buy
BBY
$16.3B
$1.01M 0.35%
31,246
-3,558
-10% -$115K
KSS icon
80
Kohl's
KSS
$1.84B
$1M 0.35%
21,541
-1,227
-5% -$57.2K
NLY icon
81
Annaly Capital Management
NLY
$14B
$997K 0.35%
24,285
-150
-0.6% -$6.16K
BX icon
82
Blackstone
BX
$133B
$988K 0.34%
35,219
+15,710
+81% +$441K
ORCL icon
83
Oracle
ORCL
$626B
$972K 0.34%
23,756
-7,659
-24% -$313K
GE icon
84
GE Aerospace
GE
$299B
$966K 0.34%
6,339
-307
-5% -$46.8K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.7B
$959K 0.33%
19,765
-1,454
-7% -$70.5K
AET
86
DELISTED
Aetna Inc
AET
$949K 0.33%
8,450
-3,420
-29% -$384K
CSQ icon
87
Calamos Strategic Total Return Fund
CSQ
$3B
$948K 0.33%
99,714
-5,945
-6% -$56.5K
HD icon
88
Home Depot
HD
$410B
$926K 0.32%
+6,942
New +$926K
FL icon
89
Foot Locker
FL
$2.3B
$915K 0.32%
14,182
+1,130
+9% +$72.9K
EFX icon
90
Equifax
EFX
$29.6B
$914K 0.32%
+8,000
New +$914K
QQQX icon
91
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$897K 0.31%
48,543
-3,235
-6% -$59.8K
TRV icon
92
Travelers Companies
TRV
$62.9B
$882K 0.31%
7,557
-15
-0.2% -$1.75K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$878K 0.31%
9,335
-3,203
-26% -$301K
DUK icon
94
Duke Energy
DUK
$94B
$877K 0.31%
10,865
-1,253
-10% -$101K
ANDV
95
DELISTED
Andeavor
ANDV
$870K 0.3%
10,110
-5,330
-35% -$459K
MRK icon
96
Merck
MRK
$210B
$825K 0.29%
16,338
-324
-2% -$16.4K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$825K 0.29%
15,216
+1,350
+10% +$73.2K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$666B
$808K 0.28%
3,910
-330
-8% -$68.2K
BBOX
99
DELISTED
Black Box Corp
BBOX
$808K 0.28%
59,977
-3,026
-5% -$40.8K
CVX icon
100
Chevron
CVX
$318B
$777K 0.27%
8,144
-650
-7% -$62K