ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+4.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.2M
Cap. Flow %
-14.75%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

1
QRVO icon
Qorvo
QRVO
$2.36M
2
AB icon
AllianceBernstein
AB
$985K
3
KRO icon
KRONOS Worldwide
KRO
$809K
4
ANDV
Andeavor
ANDV
$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$764K

Top Sells

1
GS icon
Goldman Sachs
GS
$37.5M
2
CBOE icon
Cboe Global Markets
CBOE
$2.54M
3
QCOM icon
Qualcomm
QCOM
$1.34M
4
SNDK
SANDISK CORP
SNDK
$1.11M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$833K 0.31%
7,990
-933
-10% -$97.3K
AXS icon
102
AXIS Capital
AXS
$7.7B
$831K 0.3%
16,114
-1,667
-9% -$86K
VFC icon
103
VF Corp
VFC
$5.72B
$813K 0.3%
11,470
– –
KRO icon
104
KRONOS Worldwide
KRO
$694M
$809K 0.3%
+63,986
New +$809K
AMP icon
105
Ameriprise Financial
AMP
$48.2B
$785K 0.29%
6,000
– –
KMI icon
106
Kinder Morgan
KMI
$59.5B
$785K 0.29%
18,673
+1,518
+9% +$63.8K
AMG icon
107
Affiliated Managers Group
AMG
$6.56B
$783K 0.29%
3,645
-30
-0.8% -$6.44K
CVX icon
108
Chevron
CVX
$321B
$775K 0.28%
7,382
-124
-2% -$13K
GE icon
109
GE Aerospace
GE
$297B
$774K 0.28%
6,510
-496
-7% -$59K
PNC icon
110
PNC Financial Services
PNC
$81.3B
$755K 0.28%
8,100
– –
SPNT icon
111
SiriusPoint
SPNT
$2.19B
$752K 0.28%
+53,142
New +$752K
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
$741K 0.27%
+81,728
New +$741K
AHL
113
DELISTED
ASPEN Insurance Holding Limited
AHL
$737K 0.27%
15,600
-296
-2% -$14K
CLMT icon
114
Calumet Specialty Products
CLMT
$1.48B
$735K 0.27%
30,550
-800
-3% -$19.2K
MCK icon
115
McKesson
MCK
$86.4B
$732K 0.27%
3,237
-400
-11% -$90.5K
STEW
116
SRH Total Return Fund
STEW
$1.79B
$727K 0.27%
+84,886
New +$727K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$712K 0.26%
10,488
-275
-3% -$18.7K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$698K 0.26%
17,413
+401
+2% +$16.1K
BOE icon
119
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$693K 0.25%
49,950
-41,491
-45% -$576K
IAE
120
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$692K 0.25%
59,785
-33,410
-36% -$387K
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$706M
$688K 0.25%
33,453
+19,803
+145% +$407K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$2.99B
$682K 0.25%
60,616
+48,856
+415% +$550K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$682K 0.25%
5,382
– –
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
$678K 0.25%
6,888
-226
-3% -$22.2K
CL icon
125
Colgate-Palmolive
CL
$67.7B
$672K 0.25%
9,688
– –
3 4
5
6 7