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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-15.44%
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
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
76
Clough Global Equity Fund
GLQ
$158M
$1.07M 0.34%
120,531
+4,546
+4% +$52.3K
BKT icon
77
BlackRock Income Trust
BKT
$341M
$1.06M 0.34%
61,563
+8,039
+15% +$145K
AXP icon
78
American Express
AXP
$230B
$1.06M 0.33%
12,391
– –
MMM icon
79
3M
MMM
$94.3B
$1.03M 0.32%
9,025
-294
-3% -$38.7K
PEP icon
80
PepsiCo
PEP
$190B
$1.02M 0.32%
8,511
– –
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.02M 0.32%
81,373
-4,112
-5% -$66.1K
FFIV icon
82
F5
FFIV
$22.7B
$1M 0.32%
+9,391
New +$1.15M
EZPW icon
83
Ezcorp Inc
EZPW
$1.71B
$997K 0.31%
+239,073
New +$1.23M
DEEP icon
84
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$993K 0.31%
53,139
-8,786
-14% -$245K
SPXX icon
85
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$979K 0.31%
84,552
-7,140
-8% -$107K
ADP icon
86
Automatic Data Processing
ADP
$108B
$973K 0.31%
7,119
-20
-0.3% -$3.22K
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$223M
$959K 0.3%
89,591
+8,556
+11% +$101K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$951K 0.3%
127,992
+3,621
+3% +$33K
TGT icon
89
Target
TGT
$68B
$918K 0.29%
9,877
-1,059
-10% -$118K
RJF icon
90
Raymond James Financial
RJF
$34B
$913K 0.29%
21,663
-5,072
-19% -$286K
CSX icon
91
CSX Corp
CSX
$93.1B
$888K 0.28%
46,500
-4,500
-9% -$105K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$888K 0.28%
3,445
-1,440
-29% -$439K
CINF icon
93
Cincinnati Financial
CINF
$27.1B
$882K 0.28%
11,684
– –
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$146M
$862K 0.27%
99,487
+12,430
+14% +$132K
MET icon
95
MetLife
MET
$62.1B
$852K 0.27%
27,860
+2,359
+9% +$105K
JLL icon
96
Jones Lang LaSalle
JLL
$16.7B
$844K 0.27%
8,356
-2,883
-26% -$433K
NEE icon
97
NextEra Energy
NEE
$177B
$833K 0.26%
13,852
-744
-5% -$46.8K
NUO
98
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$832K 0.26%
56,487
-774
-1% -$11.7K
AOD
99
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$825K 0.26%
125,409
+8,262
+7% +$67.7K
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$825K 0.26%
61,965
-1,027
-2% -$14.4K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.