ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+1.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$340M
AUM Growth
-$22M
Cap. Flow
-$19.6M
Cap. Flow %
-5.77%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.61M

Top Sells

1
BABA icon
Alibaba
BABA
$12.3M
2
AMD icon
Advanced Micro Devices
AMD
$3.04M
3
AMZN icon
Amazon
AMZN
$2.62M
4
APC
Anadarko Petroleum
APC
$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$24.3B
$1.36M 0.4%
11,684
-300
-3% -$35K
RJF icon
77
Raymond James Financial
RJF
$34.1B
$1.36M 0.4%
24,801
-1,395
-5% -$76.7K
AGO icon
78
Assured Guaranty
AGO
$3.95B
$1.36M 0.4%
30,549
-2,723
-8% -$121K
NKE icon
79
Nike
NKE
$111B
$1.32M 0.39%
13,999
+917
+7% +$86.1K
GLQ
80
Clough Global Equity Fund
GLQ
$139M
$1.31M 0.39%
114,264
+10,003
+10% +$115K
MMM icon
81
3M
MMM
$82.8B
$1.31M 0.39%
9,556
-1,047
-10% -$144K
RGA icon
82
Reinsurance Group of America
RGA
$13.1B
$1.31M 0.39%
8,220
-514
-6% -$82.2K
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$707M
$1.3M 0.38%
74,472
+4,704
+7% +$82.1K
SPXX icon
84
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.26M 0.37%
82,107
+47
+0.1% +$724
ECF
85
Ellsworth Growth & Income Fund
ECF
$149M
$1.24M 0.36%
117,773
+3,498
+3% +$36.7K
GILD icon
86
Gilead Sciences
GILD
$140B
$1.23M 0.36%
19,395
-2,324
-11% -$147K
BX icon
87
Blackstone
BX
$133B
$1.22M 0.36%
25,004
-1,825
-7% -$89.1K
CSX icon
88
CSX Corp
CSX
$60.9B
$1.22M 0.36%
52,713
-2,190
-4% -$50.6K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.35%
+21,772
New +$1.2M
UNM icon
90
Unum
UNM
$12.4B
$1.2M 0.35%
40,211
+1,618
+4% +$48.1K
EOG icon
91
EOG Resources
EOG
$66.4B
$1.19M 0.35%
16,000
– –
PEP icon
92
PepsiCo
PEP
$201B
$1.19M 0.35%
8,652
+50
+0.6% +$6.85K
ADP icon
93
Automatic Data Processing
ADP
$122B
$1.15M 0.34%
7,139
– –
MET icon
94
MetLife
MET
$54.4B
$1.14M 0.34%
+24,165
New +$1.14M
AWF
95
AllianceBernstein Global High Income Fund
AWF
$968M
$1.12M 0.33%
93,721
+2,558
+3% +$30.7K
TGT icon
96
Target
TGT
$42.1B
$1.12M 0.33%
10,440
-2,680
-20% -$286K
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$1.1M 0.32%
38,589
-545
-1% -$15.6K
MGA icon
98
Magna International
MGA
$12.8B
$1.1M 0.32%
+20,558
New +$1.1M
JHG icon
99
Janus Henderson
JHG
$7.03B
$1.08M 0.32%
48,074
+1,527
+3% +$34.3K
SWKS icon
100
Skyworks Solutions
SWKS
$11.1B
$1.08M 0.32%
13,571
+3,025
+29% +$240K
2 3
4
5 6