ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.69%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$296M
AUM Growth
+$296M
(-4.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
37
Reduced
132
Closed
9
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.8M |
| 2 |
Intel
INTC
|
$1.51M |
| 3 |
General Motors
GM
|
$817K |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
DuPont de Nemours
DD
|
$682K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 2 |
Starbucks
SBUX
|
$3.03M |
| 3 |
Equifax
EFX
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$2M |
| 5 |
Allstate
ALL
|
$1.89M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.28% | 21,455 +199 | +0.9% | +$7.69K |
|
102
Meritage Homes
MTH
$5.53B
| $828K | 0.28% | 18,658 +1,876 | +11% | +$83.3K |
|
103
AllianceBernstein
AB
$4.38B
| $825K | 0.28% | 33,939 -1,513 | -4% | -$36.8K |
|
104
Quaker Houghton
KWR
$2.52B
| $825K | 0.28% | 5,575 | – | – |
|
|
105
General Motors
GM
$55.8B
| $817K | 0.28% | +20,227 | New | +$817K |
|
|
JMF
106
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $817K | 0.28% | 67,724 +1,242 | +2% | +$15K |
|
107
Advance Auto Parts
AAP
$3.66B
| $806K | 0.27% | 8,120 -210 | -3% | -$20.8K |
|
108
Williams-Sonoma
WSM
$23.1B
| $806K | 0.27% | 16,163 +6,834 | +73% | +$341K |
|
109
Cincinnati Financial
CINF
$24B
| $804K | 0.27% | 10,500 -1,700 | -14% | -$130K |
|
110
Great Southern Bancorp
GSBC
$717M
| $797K | 0.27% | 14,315 +5,586 | +64% | +$311K |
|
111
Reinsurance Group of America
RGA
$12.9B
| $795K | 0.27% | 5,700 -130 | -2% | -$18.1K |
|
112
Automatic Data Processing
ADP
$123B
| $794K | 0.27% | 7,259 -25 | -0.3% | -$2.74K |
|
|
ECF
113
Ellsworth Growth & Income Fund
ECF
$151M
| $792K | 0.27% | 85,576 -7,838 | -8% | -$72.5K |
|
114
Target
TGT
$43.6B
| $784K | 0.27% | 13,285 -5,232 | -28% | -$309K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $779K | 0.26% | 7,555 -275 | -4% | -$28.4K |
|
116
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $775K | 0.26% | 33,677 -3,060 | -8% | -$70.4K |
|
117
Nasdaq
NDAQ
$54.4B
| $742K | 0.25% | 9,564 -530 | -5% | -$41.1K |
|
118
Capital One
COF
$145B
| $731K | 0.25% | 8,640 -520 | -6% | -$44K |
|
119
Winnebago Industries
WGO
$1.01B
| $713K | 0.24% | 15,936 +120 | +0.8% | +$5.37K |
|
120
Travelers Companies
TRV
$61.1B
| $700K | 0.24% | 5,712 +75 | +1% | +$9.19K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $691K | 0.23% | 7,290 -478 | -6% | -$45.3K |
|
122
PNC Financial Services
PNC
$81.7B
| $687K | 0.23% | 5,100 -500 | -9% | -$67.4K |
|
|
123
DuPont de Nemours
DD
$32.2B
| $682K | 0.23% | +9,844 | New | +$682K |
|
124
Kohl's
KSS
$1.69B
| $665K | 0.22% | 14,557 -568 | -4% | -$25.9K |
|
125
The Mosaic Company
MOS
$10.6B
| $650K | 0.22% | 30,103 -568 | -2% | -$12.3K |
|