ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.23%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$285M
AUM Growth
+$285M
(-31%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Applied Materials
AMAT
|
$1.21M |
| 3 |
Visa
V
|
$804K |
| 4 |
Unum
UNM
|
$734K |
| 5 |
Janus Henderson
JHG
|
$663K |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.14M |
| 3 |
Amazon
AMZN
|
$7.03M |
| 4 |
Netflix
NFLX
|
$3.24M |
| 5 |
Employers Holdings
EIG
|
$2.16M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 16.57% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $827K | 0.29% | 24,168 -5,119 | -17% | -$175K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $812K | 0.29% | 8,297 -459 | -5% | -$44.9K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $811K | 0.29% | 5,260 +50 | +1% | +$7.71K |
|
|
IAE
104
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $799K | 0.28% | 93,716 -4,632 | -5% | -$39.5K |
|
105
Honeywell
HON
$139B
| $784K | 0.28% | 5,940 +1,705 | +40% | +$225K |
|
106
AT&T
T
$209B
| $782K | 0.27% | 27,410 -8,044 | -23% | -$229K |
|
107
Target
TGT
$43.6B
| $769K | 0.27% | 11,644 -957 | -8% | -$63.2K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $754K | 0.27% | 14,512 +166 | +1% | +$8.63K |
|
|
BKCC
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $752K | 0.26% | 142,269 -206,036 | -59% | -$1.09M |
|
110
Nasdaq
NDAQ
$54.4B
| $744K | 0.26% | 9,124 | – | – |
|
|
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $735K | 0.26% | 102,041 -6,219 | -6% | -$44.8K |
|
|
112
Unum
UNM
$11.9B
| $734K | 0.26% | +24,988 | New | +$734K |
|
113
Abbott
ABT
$231B
| $714K | 0.25% | 9,883 +62 | +0.6% | +$4.48K |
|
|
JMF
114
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $710K | 0.25% | 87,546 -7,154 | -8% | -$58K |
|
115
General Motors
GM
$55.8B
| $706K | 0.25% | 21,117 -2,950 | -12% | -$98.6K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $694K | 0.24% | 2,777 -329 | -11% | -$82.2K |
|
117
Winnebago Industries
WGO
$1.01B
| $690K | 0.24% | 28,506 +1,285 | +5% | +$31.1K |
|
118
Salesforce
CRM
$245B
| $684K | 0.24% | 5,000 | – | – |
|
119
Ameriprise Financial
AMP
$48.5B
| $671K | 0.24% | 6,433 -100 | -2% | -$10.4K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.24% | 648 +170 | +36% | +$176K |
|
|
121
Janus Henderson
JHG
$6.91B
| $663K | 0.23% | +32,044 | New | +$663K |
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $662K | 0.23% | 26,263 +1,746 | +7% | +$44K |
|
123
Prudential Financial
PRU
$38.6B
| $654K | 0.23% | 8,026 -901 | -10% | -$73.4K |
|
124
Travelers Companies
TRV
$61.1B
| $645K | 0.23% | 5,388 -1,287 | -19% | -$154K |
|
125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $631K | 0.22% | 31,946 +2,465 | +8% | +$48.7K |
|