ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.02%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$284M
AUM Growth
+$284M
(+0.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
85
Reduced
75
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.14M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Cigna
CI
|
$1.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
| 4 |
KRONOS Worldwide
KRO
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $838K | 0.3% |
7,074
+1,232
| +21% | +$146K |
|
102
The Mosaic Company
MOS
$10.6B
| $829K | 0.29% |
28,279
+21
| +0.1% | +$616 |
|
103
Capital One
COF
$145B
| $808K | 0.28% |
9,260
+209
| +2% | +$18.2K |
|
|
THQ
104
abrdn Healthcare Opportunities Fund
THQ
$704M
| $804K | 0.28% |
51,820
+6,728
| +15% | +$104K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $786K | 0.28% |
3,492
| – | – |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $776K | 0.27% |
+18,925
| New | +$776K |
|
107
Visa
V
$683B
| $764K | 0.27% |
9,798
-26
| -0.3% | -$2.03K |
|
108
Automatic Data Processing
ADP
$123B
| $762K | 0.27% |
7,413
+54
| +0.7% | +$5.55K |
|
|
RA
109
Brookfield Real Assets Income Fund
RA
$747M
| $762K | 0.27% |
+34,151
| New | +$762K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $757K | 0.27% |
8,655
-500
| -5% | -$43.7K |
|
111
Ingredion
INGR
$8.31B
| $755K | 0.27% |
6,042
+242
| +4% | +$30.2K |
|
112
Quaker Houghton
KWR
$2.52B
| $713K | 0.25% |
5,575
| – | – |
|
|
JRO
113
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $692K | 0.24% |
56,794
+6,757
| +14% | +$82.3K |
|
114
Chevron
CVX
$324B
| $686K | 0.24% |
5,832
+143
| +3% | +$16.8K |
|
115
Mastercard
MA
$538B
| $681K | 0.24% |
6,600
+100
| +2% | +$10.3K |
|
116
Kohl's
KSS
$1.69B
| $676K | 0.24% |
13,693
-69
| -0.5% | -$3.41K |
|
117
AllianceBernstein
AB
$4.38B
| $661K | 0.23% |
28,193
+2,145
| +8% | +$50.3K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $656K | 0.23% |
5,213
-179
| -3% | -$22.5K |
|
119
PNC Financial Services
PNC
$81.7B
| $655K | 0.23% |
5,600
-67
| -1% | -$7.84K |
|
|
JMF
120
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $648K | 0.23% |
47,847
+15,094
| +46% | +$204K |
|
|
GLQ
121
Clough Global Equity Fund
GLQ
$139M
| $619K | 0.22% |
55,631
-13,159
| -19% | -$146K |
|
|
122
Cigna
CI
$80.3B
| $608K | 0.21% |
4,559
-12,760
| -74% | -$1.7M |
|
123
Colgate-Palmolive
CL
$67.9B
| $596K | 0.21% |
9,100
| – | – |
|
|
IAE
124
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $591K | 0.21% |
67,796
+16,128
| +31% | +$141K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $548K | 0.19% |
7,460
| – | – |
|