ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+14.8%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$349M
AUM Growth
+$64.6M
Cap. Flow
+$29.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$18M
2
AAPL icon
Apple
AAPL
+$7.38M
3
NFLX icon
Netflix
NFLX
+$1.78M
4
EVR icon
Evercore
EVR
+$1.39M
5
LRCX icon
Lam Research
LRCX
+$1.38M

Top Sells

1
BA icon
Boeing
BA
+$2.7M
2
ARW icon
Arrow Electronics
ARW
+$1.4M
3
CELG
Celgene Corp
CELG
+$1.2M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.19M
5
AMGN icon
Amgen
AMGN
+$1.14M

Sector Composition

1 Technology 23.54%
2 Financials 15.72%
3 Healthcare 13.59%
4 Communication Services 7.92%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$135B
$975K 0.28%
27,892
-1,206
-4% -$42.2K
TGT icon
102
Target
TGT
$41.6B
$970K 0.28%
12,092
+448
+4% +$35.9K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$947K 0.27%
15,619
-315
-2% -$19.1K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$812M
$944K 0.27%
51,720
-2,101
-4% -$38.3K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.6B
$939K 0.27%
29,286
-4,310
-13% -$138K
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$925K 0.26%
+8,571
New +$925K
WGO icon
107
Winnebago Industries
WGO
$1.02B
$903K 0.26%
28,988
+482
+2% +$15K
RA
108
Brookfield Real Assets Income Fund
RA
$750M
$895K 0.26%
41,408
-4,387
-10% -$94.8K
T icon
109
AT&T
T
$207B
$893K 0.26%
37,693
+1,402
+4% +$33.2K
JHG icon
110
Janus Henderson
JHG
$6.94B
$886K 0.25%
35,474
+3,430
+11% +$85.7K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.6B
$877K 0.25%
23,985
-183
-0.8% -$6.69K
PRU icon
112
Prudential Financial
PRU
$37.2B
$868K 0.25%
9,447
+1,421
+18% +$131K
IAE
113
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$865K 0.25%
92,381
-1,335
-1% -$12.5K
JMF
114
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$861K 0.25%
89,016
+1,470
+2% +$14.2K
IVZ icon
115
Invesco
IVZ
$9.81B
$854K 0.24%
44,206
+6,846
+18% +$132K
MPC icon
116
Marathon Petroleum
MPC
$55.1B
$848K 0.24%
14,173
-1,015
-7% -$60.7K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.83T
$842K 0.24%
14,360
+1,400
+11% +$82.1K
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$834K 0.24%
139,177
-3,092
-2% -$18.5K
CME icon
119
CME Group
CME
$94.6B
$823K 0.24%
5,000
– –
NXJ icon
120
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$818K 0.23%
59,080
+28,931
+96% +$401K
NQP icon
121
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$812K 0.23%
61,452
+28,726
+88% +$380K
AMP icon
122
Ameriprise Financial
AMP
$46.4B
$811K 0.23%
6,328
-105
-2% -$13.5K
NUO
123
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$811K 0.23%
56,050
+29,952
+115% +$433K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$808K 0.23%
+15,626
New +$808K
NMY
125
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$806K 0.23%
64,460
+34,891
+118% +$436K
3 4
5
6 7