ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+0.29%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$3.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
91
Reduced
70
Closed
24

Top Buys

1
MS icon
Morgan Stanley
MS
$1.77M
2
MGA icon
Magna International
MGA
$1.36M
3
KO icon
Coca-Cola
KO
$1.25M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$1.17M
5
AET
Aetna Inc
AET
$1.16M

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.12M
2
QCOM icon
Qualcomm
QCOM
$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$1.23M
4
QRVO icon
Qorvo
QRVO
$1.11M
5
UNH icon
UnitedHealth
UNH
$1.09M

Sector Composition

1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$6.55B
$795K 0.3%
3,635
-10
-0.3% -$2.19K
TRV icon
102
Travelers Companies
TRV
$62.3B
$795K 0.3%
8,229
+6,314
+330% +$610K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$792K 0.3%
20,226
+2,813
+16% +$110K
CLMT icon
104
Calumet Specialty Products
CLMT
$1.45B
$781K 0.29%
30,690
+140
+0.5% +$3.56K
MORL
105
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$777K 0.29%
46,562
+1,579
+4% +$26.3K
SO icon
106
Southern Company
SO
$101B
$771K 0.29%
18,398
-597
-3% -$25K
AB icon
107
AllianceBernstein
AB
$4.37B
$769K 0.29%
26,058
-5,864
-18% -$173K
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$703M
$769K 0.29%
38,784
+5,331
+16% +$106K
GNW icon
109
Genworth Financial
GNW
$3.51B
$765K 0.29%
101,100
+76,043
+303% +$575K
CP icon
110
Canadian Pacific Kansas City
CP
$70.4B
$762K 0.29%
4,758
+40
+0.8% +$6.41K
STEW
111
SRH Total Return Fund
STEW
$1.78B
$752K 0.28%
89,041
+4,155
+5% +$35.1K
VFC icon
112
VF Corp
VFC
$5.79B
$732K 0.27%
10,500
-300
-3% -$20.9K
ANAT
113
DELISTED
American National Group, Inc. Common Stock
ANAT
$723K 0.27%
7,066
+178
+3% +$18.2K
MCK icon
114
McKesson
MCK
$85.9B
$716K 0.27%
3,187
-50
-2% -$11.2K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$975M
$706K 0.26%
58,738
-11,610
-17% -$140K
NPK icon
116
National Presto Industries
NPK
$759M
$704K 0.26%
8,770
+228
+3% +$18.3K
CVX icon
117
Chevron
CVX
$318B
$702K 0.26%
7,282
-100
-1% -$9.64K
IAE
118
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$680K 0.25%
57,260
-2,525
-4% -$30K
PNC icon
119
PNC Financial Services
PNC
$80.7B
$679K 0.25%
7,100
-1,000
-12% -$95.6K
KMI icon
120
Kinder Morgan
KMI
$59.4B
$659K 0.25%
17,175
-1,498
-8% -$57.5K
FCX icon
121
Freeport-McMoran
FCX
$66.3B
$637K 0.24%
34,202
+19,053
+126% +$355K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$637K 0.24%
12,205
+1,965
+19% +$103K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$634K 0.24%
5,382
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$627K 0.23%
10,875
-5,100
-32% -$294K
CL icon
125
Colgate-Palmolive
CL
$67.7B
$624K 0.23%
9,538
-150
-2% -$9.81K
3 4
5
6 7