ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.89%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$303M
AUM Growth
+$7.35M
(+2.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
Bank of America
BAC
|
$1.1M |
| 3 |
Charles Schwab
SCHW
|
$1.05M |
| 4 |
Synchrony
SYF
|
$1.05M |
| 5 |
Teck Resources
TECK
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$2.52M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.19M |
| 5 |
British American Tobacco
BTI
|
$929K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
101
Brookfield Real Assets Income Fund
RA
$749M
| $882K | 0.29% |
37,727
-1,837
| -5% | -$42.9K |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $878K | 0.29% |
92,750
-1,763
| -2% | -$16.7K |
|
103
General Motors
GM
$55.5B
| $878K | 0.29% |
21,416
+1,189
| +6% | +$48.7K |
|
104
Merck
MRK
$212B
| $876K | 0.29% |
16,311
| – | – |
|
|
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $872K | 0.29% |
76,483
+5,197
| +7% | +$59.3K |
|
106
Williams-Sonoma
WSM
$24.7B
| $865K | 0.29% |
33,464
+1,138
| +4% | +$29.4K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $864K | 0.29% |
7,555
| – | – |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $861K | 0.28% |
19,202
+860
| +5% | +$38.6K |
|
109
Enterprise Products Partners
EPD
$68.6B
| $856K | 0.28% |
32,306
-10,942
| -25% | -$290K |
|
110
Capital One
COF
$142B
| $846K | 0.28% |
8,497
-143
| -2% | -$14.2K |
|
111
Automatic Data Processing
ADP
$120B
| $845K | 0.28% |
7,209
-50
| -0.7% | -$5.86K |
|
112
Quaker Houghton
KWR
$2.51B
| $841K | 0.28% |
5,575
| – | – |
|
|
JMF
113
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $836K | 0.28% |
73,420
+5,696
| +8% | +$64.9K |
|
114
Micron Technology
MU
$147B
| $826K | 0.27% |
+20,094
| New | +$826K |
|
115
AllianceBernstein
AB
$4.29B
| $809K | 0.27% |
32,309
-1,630
| -5% | -$40.8K |
|
116
Advance Auto Parts
AAP
$3.63B
| $787K | 0.26% |
7,895
-225
| -3% | -$22.4K |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $787K | 0.26% |
32,807
-870
| -3% | -$20.9K |
|
|
ECF
118
Ellsworth Growth & Income Fund
ECF
$152M
| $786K | 0.26% |
83,497
-2,079
| -2% | -$19.6K |
|
119
Deckers Outdoor
DECK
$17.9B
| $766K | 0.25% |
57,270
+2,688
| +5% | +$36K |
|
120
Great Southern Bancorp
GSBC
$719M
| $760K | 0.25% |
14,715
+400
| +3% | +$20.7K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $747K | 0.25% |
15,584
-6,292
| -29% | -$302K |
|
122
The Mosaic Company
MOS
$10.3B
| $746K | 0.25% |
29,074
-1,029
| -3% | -$26.4K |
|
123
Cincinnati Financial
CINF
$24B
| $742K | 0.24% |
9,900
-600
| -6% | -$45K |
|
124
PNC Financial Services
PNC
$80.5B
| $736K | 0.24% |
5,100
| – | – |
|
125
Nasdaq
NDAQ
$53.6B
| $730K | 0.24% |
28,512
-180
| -0.6% | -$4.61K |
|