We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.41M 0.39%
10,636
+7,077
+199% +$899K
AGO icon
77
Assured Guaranty
AGO
$3.7B
$1.4M 0.39%
33,272
+1,628
+5% +$71.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.4M 0.39%
4,765
-837
-15% -$241K
BIIB icon
79
Biogen
BIIB
$30.7B
$1.39M 0.38%
5,954
-452
-7% -$104K
RGA icon
80
Reinsurance Group of America
RGA
$15.5B
$1.36M 0.38%
8,734
+489
+6% +$73.2K
T icon
81
AT&T
T
$161B
$1.36M 0.38%
53,871
+16,178
+43% +$388K
NVDA icon
82
NVIDIA
NVDA
$5.13T
$1.36M 0.38%
330,920
-3,985,400
-92% -$16.5M
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$1.34M 0.37%
51,624
+790
+2% +$19.6K
DINO icon
84
HF Sinclair
DINO
$15.7B
$1.34M 0.37%
28,921
+2,014
+7% +$90K
GLQ
85
Clough Global Equity Fund
GLQ
$157M
$1.33M 0.37%
104,261
-755
-0.7% -$9.79K
SPXX icon
86
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$1.3M 0.36%
82,060
-3,103
-4% -$48.6K
HMC icon
87
Honda
HMC
$39.2B
$1.29M 0.36%
50,109
+2,074
+4% +$55.2K
UNM icon
88
Unum
UNM
$14.4B
$1.29M 0.36%
38,593
+2,672
+7% +$92.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$1.28M 0.35%
28,341
+2,279
+9% +$106K
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$779M
$1.24M 0.34%
69,768
-1,811
-3% -$31.1K
CINF icon
91
Cincinnati Financial
CINF
$27.5B
$1.24M 0.34%
11,984
-200
-2% -$19.2K
ROKU icon
92
Roku
ROKU
$21.8B
$1.23M 0.34%
+13,541
New +$1.09M
BX icon
93
Blackstone
BX
$110B
$1.19M 0.33%
26,829
-1,063
-4% -$42.4K
ADP icon
94
Automatic Data Processing
ADP
$107B
$1.18M 0.33%
7,139
– –
ECF
95
Ellsworth Growth & Income Fund
ECF
$173M
$1.17M 0.32%
114,275
+1,058
+0.9% +$10.3K
PENN icon
96
PENN Entertainment
PENN
$2.68B
$1.15M 0.32%
+59,906
New +$1.22M
TGT icon
97
Target
TGT
$67.9B
$1.14M 0.31%
13,120
+1,028
+9% +$83.1K
KWR icon
98
Quaker Houghton
KWR
$3B
$1.13M 0.31%
5,575
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$1.13M 0.31%
39,134
+1,640
+4% +$47.3K
PEP icon
100
PepsiCo
PEP
$189B
$1.13M 0.31%
8,602
+431
+5% +$55.3K
2 3
4
5 6

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.