ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.23%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$285M
AUM Growth
+$285M
(-31%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Applied Materials
AMAT
|
$1.21M |
| 3 |
Visa
V
|
$804K |
| 4 |
Unum
UNM
|
$734K |
| 5 |
Janus Henderson
JHG
|
$663K |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.14M |
| 3 |
Amazon
AMZN
|
$7.03M |
| 4 |
Netflix
NFLX
|
$3.24M |
| 5 |
Employers Holdings
EIG
|
$2.16M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 16.57% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.01M | 0.35% | 95,444 -3,120 | -3% | -$32.9K |
|
77
NVIDIA
NVDA
$4.24T
| $1M | 0.35% | 7,503 -2,126 | -22% | -$284K |
|
78
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $996K | 0.35% | 50,434 +1,166 | +2% | +$23K |
|
79
AllianceBernstein
AB
$4.38B
| $993K | 0.35% | 36,369 -1,315 | -3% | -$35.9K |
|
80
Quaker Houghton
KWR
$2.52B
| $990K | 0.35% | 5,575 | – | – |
|
81
PIMCO Dynamic Income Fund
PDI
$7.44B
| $980K | 0.34% | 33,596 -1,662 | -5% | -$48.5K |
|
|
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $974K | 0.34% | 108,012 -1,665 | -2% | -$15K |
|
83
Honda
HMC
$44.4B
| $971K | 0.34% | 36,740 +9,611 | +35% | +$254K |
|
84
Molson Coors Class B
TAP
$9.98B
| $967K | 0.34% | 17,222 -2,831 | -14% | -$159K |
|
|
ECF
85
Ellsworth Growth & Income Fund
ECF
$151M
| $945K | 0.33% | 110,057 +1,720 | +2% | +$14.8K |
|
86
Cincinnati Financial
CINF
$24B
| $943K | 0.33% | 12,184 -700 | -5% | -$54.2K |
|
87
CME Group
CME
$96B
| $940K | 0.33% | 5,000 | – | – |
|
88
Nike
NKE
$114B
| $940K | 0.33% | 12,688 -280 | -2% | -$20.7K |
|
89
Advance Auto Parts
AAP
$3.66B
| $939K | 0.33% | 5,965 -75 | -1% | -$11.8K |
|
90
Automatic Data Processing
ADP
$123B
| $936K | 0.33% | 7,139 -30 | -0.4% | -$3.93K |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| $934K | 0.33% | 53,821 -5,244 | -9% | -$91K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $909K | 0.32% | 15,934 -2,470 | -13% | -$141K |
|
93
PepsiCo
PEP
$204B
| $898K | 0.32% | 8,129 +148 | +2% | +$16.3K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $896K | 0.31% | 3,562 -210 | -6% | -$52.8K |
|
95
Marathon Petroleum
MPC
$54.6B
| $896K | 0.31% | 15,188 +3,379 | +29% | +$199K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $887K | 0.31% | 36,103 -2,501 | -6% | -$61.4K |
|
|
RA
97
Brookfield Real Assets Income Fund
RA
$747M
| $873K | 0.31% | 45,795 -2,586 | -5% | -$49.3K |
|
98
Blackstone
BX
$134B
| $867K | 0.3% | 29,098 -6,051 | -17% | -$180K |
|
99
SiriusPoint
SPNT
$2.19B
| $863K | 0.3% | 89,540 -26,082 | -23% | -$251K |
|
100
Williams-Sonoma
WSM
$23.1B
| $850K | 0.3% | 16,855 -4,562 | -21% | -$230K |
|