ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Blackrock
BLK
|
$864K |
| 5 |
NVIDIA
NVDA
|
$712K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Home Depot
HD
|
$1.01M |
| 3 |
IBM
IBM
|
$756K |
| 4 |
APC
Anadarko Petroleum
APC
|
$756K |
| 5 |
Foot Locker
FL
|
$753K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 17.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $891K | 0.29% | 18,617 +80 | +0.4% | +$3.83K |
|
102
Visa
V
$683B
| $886K | 0.29% | 9,449 -40 | -0.4% | -$3.75K |
|
103
Cincinnati Financial
CINF
$24B
| $884K | 0.28% | 12,200 | – | – |
|
|
JMF
104
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $878K | 0.28% | 66,482 +12,806 | +24% | +$169K |
|
|
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $871K | 0.28% | 100,185 +18,094 | +22% | +$157K |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $868K | 0.28% | 36,737 +7,081 | +24% | +$167K |
|
|
ECF
107
Ellsworth Growth & Income Fund
ECF
$151M
| $856K | 0.28% | 93,414 +15,481 | +20% | +$142K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $850K | 0.27% | 3,492 | – | – |
|
109
AllianceBernstein
AB
$4.38B
| $838K | 0.27% | 35,452 +4,001 | +13% | +$94.6K |
|
110
Mastercard
MA
$538B
| $813K | 0.26% | 6,690 | – | – |
|
111
Quaker Houghton
KWR
$2.52B
| $810K | 0.26% | 5,575 | – | – |
|
|
112
IBM
IBM
$227B
| $802K | 0.26% | 5,212 -4,915 | -49% | -$756K |
|
113
Cigna
CI
$80.3B
| $782K | 0.25% | 4,673 -31 | -0.7% | -$5.19K |
|
114
Capital One
COF
$145B
| $757K | 0.24% | 9,160 | – | – |
|
115
Reinsurance Group of America
RGA
$12.9B
| $748K | 0.24% | 5,830 +159 | +3% | +$20.4K |
|
116
Automatic Data Processing
ADP
$123B
| $746K | 0.24% | 7,284 | – | – |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $733K | 0.24% | 7,830 -825 | -10% | -$77.2K |
|
118
Nasdaq
NDAQ
$54.4B
| $722K | 0.23% | 10,094 +1,913 | +23% | +$137K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $720K | 0.23% | 7,768 +1,537 | +25% | +$142K |
|
120
Cardinal Health
CAH
$35.5B
| $717K | 0.23% | 9,197 +707 | +8% | +$55.1K |
|
121
Travelers Companies
TRV
$61.1B
| $713K | 0.23% | 5,637 -200 | -3% | -$25.3K |
|
|
122
NVIDIA
NVDA
$4.24T
| $712K | 0.23% | +4,924 | New | +$712K |
|
123
Meritage Homes
MTH
$5.53B
| $708K | 0.23% | 16,782 +488 | +3% | +$20.6K |
|
124
The Mosaic Company
MOS
$10.6B
| $700K | 0.23% | 30,671 +419 | +1% | +$9.56K |
|
125
PNC Financial Services
PNC
$81.7B
| $699K | 0.23% | 5,600 | – | – |
|