ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.62%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
106
Reduced
72
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$25.4M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
Netflix
NFLX
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Visa
V
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Weis Markets
WMK
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.27M |
| 4 |
Deckers Outdoor
DECK
|
$1.14M |
| 5 |
Cisco
CSCO
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 15.33% |
| 3 | Technology | 14.72% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.33M | 0.32% | 5,539 +493 | +10% | +$119K |
|
77
Cigna
CI
$80.3B
| $1.32M | 0.32% | 6,352 +250 | +4% | +$52.1K |
|
78
Kohl's
KSS
$1.69B
| $1.31M | 0.32% | 17,561 +8,243 | +88% | +$614K |
|
79
American Express
AXP
$231B
| $1.3M | 0.31% | 12,160 | – | – |
|
80
Valero Energy
VLO
$47.2B
| $1.28M | 0.31% | 11,247 +3,427 | +44% | +$390K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.3% | 18,404 +2,994 | +19% | +$203K |
|
82
Reinsurance Group of America
RGA
$12.9B
| $1.24M | 0.3% | 8,572 +2,593 | +43% | +$375K |
|
83
Molson Coors Class B
TAP
$9.98B
| $1.23M | 0.3% | 20,053 +14,796 | +281% | +$910K |
|
84
AT&T
T
$209B
| $1.19M | 0.29% | 35,454 -3,335 | -9% | -$112K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.18M | 0.29% | 35,258 +3,764 | +12% | +$126K |
|
|
AWF
86
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.15M | 0.28% | 98,564 +12,245 | +14% | +$143K |
|
87
AllianceBernstein
AB
$4.38B
| $1.15M | 0.28% | 37,684 +2,203 | +6% | +$67.1K |
|
88
Coca-Cola
KO
$297B
| $1.14M | 0.28% | 24,769 -190 | -0.8% | -$8.78K |
|
|
JRO
89
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.13M | 0.27% | 109,677 +13,712 | +14% | +$141K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.27% | 13,583 -160 | -1% | -$13.3K |
|
91
Quaker Houghton
KWR
$2.52B
| $1.13M | 0.27% | 5,575 | – | – |
|
|
ECF
92
Ellsworth Growth & Income Fund
ECF
$151M
| $1.12M | 0.27% | 108,337 +9,355 | +9% | +$96.5K |
|
|
RA
93
Brookfield Real Assets Income Fund
RA
$747M
| $1.12M | 0.27% | 48,381 +4,856 | +11% | +$112K |
|
94
Target
TGT
$43.6B
| $1.11M | 0.27% | 12,601 +4,656 | +59% | +$411K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.27% | 38,604 +1,156 | +3% | +$33.2K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.27% | 3,772 +20 | +0.5% | +$5.85K |
|
97
Nike
NKE
$114B
| $1.1M | 0.27% | 12,968 +452 | +4% | +$38.3K |
|
98
Micron Technology
MU
$133B
| $1.1M | 0.27% | 24,269 +418 | +2% | +$18.9K |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.09M | 0.26% | 49,268 +5,453 | +12% | +$121K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.26% | 29,287 +2,117 | +8% | +$78.6K |
|