ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+3.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$28.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$1.15M 0.37% 16,175 +132 +0.8% +$9.34K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.14M 0.37% 21,261 +302 +1% +$16.2K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.14M 0.37% 85,703 +8,585 +11% +$114K
KO icon
79
Coca-Cola
KO
$297B
$1.13M 0.36% 25,113 +200 +0.8% +$8.97K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.36% 4,600 +302 +7% +$73K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$973M
$1.08M 0.35% 83,802 +10,260 +14% +$133K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.35% 7,794 +796 +11% +$110K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.34% 9,722 +1,370 +16% +$151K
RHI icon
84
Robert Half
RHI
$3.8B
$1.06M 0.34% 22,004 +448 +2% +$21.5K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$793M
$1.05M 0.34% 54,861 +4,429 +9% +$84.6K
THQ
86
abrdn Healthcare Opportunities Fund
THQ
$704M
$1.05M 0.34% 57,000 +9,864 +21% +$181K
BAC icon
87
Bank of America
BAC
$376B
$1.03M 0.33% 42,600 +3,200 +8% +$77.6K
AXP icon
88
American Express
AXP
$231B
$1.02M 0.33% 12,160
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.32% 14,033 -1,342 -9% -$95.6K
MRK icon
90
Merck
MRK
$210B
$998K 0.32% 15,564 -46 -0.3% -$2.95K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$998K 0.32% 21,256 +377 +2% +$17.7K
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
$987K 0.32% 17,138 +5,898 +52% +$340K
AMP icon
93
Ameriprise Financial
AMP
$48.5B
$985K 0.32% 7,740
IAE
94
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$983K 0.32% 93,394 +9,541 +11% +$100K
RA
95
Brookfield Real Assets Income Fund
RA
$747M
$983K 0.32% 42,428 +5,819 +16% +$135K
AAP icon
96
Advance Auto Parts
AAP
$3.66B
$971K 0.31% 8,330 -1,165 -12% -$136K
TGT icon
97
Target
TGT
$43.6B
$968K 0.31% 18,517 -34 -0.2% -$1.78K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$957K 0.31% 24,440 +3,581 +17% +$140K
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$897K 0.29% 16,096 -300 -2% -$16.7K
JRO
100
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$896K 0.29% 76,795 +13,539 +21% +$158K