ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.52%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$346M
AUM Growth
+$346M
(+4.2%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-79.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
91
Reduced
88
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$279M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
Axos Financial
AX
|
$1.44M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $963K | 0.28% | 27,210 +232 | +0.9% | +$8.21K |
|
102
General Motors
GM
$55.8B
| $952K | 0.28% | 24,174 +182 | +0.8% | +$7.17K |
|
103
Invesco Financial Preferred ETF
PGF
$793M
| $946K | 0.27% | 51,287 +4,062 | +9% | +$74.9K |
|
104
Apollo Global Management
APO
$77.9B
| $941K | 0.27% | 29,527 +223 | +0.8% | +$7.11K |
|
|
ECF
105
Ellsworth Growth & Income Fund
ECF
$151M
| $934K | 0.27% | 98,982 +10,436 | +12% | +$98.5K |
|
|
IAE
106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $933K | 0.27% | 93,316 +8,440 | +10% | +$84.4K |
|
107
Cincinnati Financial
CINF
$24B
| $931K | 0.27% | 13,934 +4,034 | +41% | +$270K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $927K | 0.27% | 5,401 -1,943 | -26% | -$333K |
|
109
Ameriprise Financial
AMP
$48.5B
| $918K | 0.27% | 6,563 | – | – |
|
110
PepsiCo
PEP
$204B
| $893K | 0.26% | 8,210 +168 | +2% | +$18.3K |
|
|
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $887K | 0.26% | 101,448 +6,963 | +7% | +$60.9K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $879K | 0.25% | 6,705 -300 | -4% | -$39.3K |
|
113
Valero Energy
VLO
$47.2B
| $866K | 0.25% | 7,820 +52 | +0.7% | +$5.76K |
|
114
Quaker Houghton
KWR
$2.52B
| $863K | 0.25% | 5,575 | – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $861K | 0.25% | 15,566 +70 | +0.5% | +$3.87K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $861K | 0.25% | 3,174 -686 | -18% | -$186K |
|
|
JMF
117
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $854K | 0.25% | 79,537 +2,470 | +3% | +$26.5K |
|
118
Nasdaq
NDAQ
$54.4B
| $853K | 0.25% | 9,349 -180 | -2% | -$16.4K |
|
119
Advance Auto Parts
AAP
$3.66B
| $839K | 0.24% | 6,190 -1,375 | -18% | -$186K |
|
120
CVS Health
CVS
$92.8B
| $833K | 0.24% | 12,960 -219 | -2% | -$14.1K |
|
121
CME Group
CME
$96B
| $819K | 0.24% | 5,000 -5,000 | -50% | -$819K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $819K | 0.24% | 8,062 +416 | +5% | +$42.3K |
|
123
Gilead Sciences
GILD
$140B
| $811K | 0.23% | 11,453 -5,514 | -32% | -$390K |
|
|
VTA
124
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $801K | 0.23% | 68,952 -46,459 | -40% | -$540K |
|
125
Honda
HMC
$44.4B
| $799K | 0.23% | 27,309 +8,763 | +47% | +$256K |
|