ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+0.29%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$267M
AUM Growth
-$5.5M
Cap. Flow
-$4.35M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
90
Reduced
71
Closed
24

Top Buys

1
MS icon
Morgan Stanley
MS
$1.77M
2
MGA icon
Magna International
MGA
$1.36M
3
KO icon
Coca-Cola
KO
$1.25M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$1.17M
5
AET
Aetna Inc
AET
$1.16M

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.12M
2
QCOM icon
Qualcomm
QCOM
$1.8M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$1.23M
4
QRVO icon
Qorvo
QRVO
$1.11M
5
UNH icon
UnitedHealth
UNH
$1.09M

Sector Composition

1 Healthcare 29.24%
2 Financials 16%
3 Technology 9.12%
4 Industrials 6.68%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
126
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$619K 0.23%
45,040
-4,910
-10% -$67.5K
BHC icon
127
Bausch Health
BHC
$2.71B
$616K 0.23%
2,775
– –
MA icon
128
Mastercard
MA
$524B
$608K 0.23%
6,500
– –
NEE icon
129
NextEra Energy, Inc.
NEE
$145B
$601K 0.22%
24,528
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$599K 0.22%
10,800
– –
ADP icon
131
Automatic Data Processing
ADP
$119B
$594K 0.22%
7,400
– –
DMLP icon
132
Dorchester Minerals
DMLP
$1.18B
$589K 0.22%
27,520
+1,095
+4% +$23.4K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$586K 0.22%
9,645
-843
-8% -$51.2K
TZA icon
134
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
$580K 0.22%
375
+62
+20% +$95.9K
TMO icon
135
Thermo Fisher Scientific
TMO
$185B
$563K 0.21%
4,335
– –
NLY icon
136
Annaly Capital Management
NLY
$14.1B
$504K 0.19%
13,664
-2,382
-15% -$87.9K
KWR icon
137
Quaker Houghton
KWR
$2.5B
$495K 0.19%
5,575
– –
PM icon
138
Philip Morris
PM
$250B
$491K 0.18%
6,115
+65
+1% +$5.22K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$490K 0.18%
36,370
+785
+2% +$10.6K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$132B
$486K 0.18%
4,465
+726
+19% +$79K
AEP icon
141
American Electric Power
AEP
$57.5B
$478K 0.18%
9,025
-221
-2% -$11.7K
TROW icon
142
T Rowe Price
TROW
$23.7B
$451K 0.17%
5,800
– –
DIS icon
143
Walt Disney
DIS
$212B
$441K 0.16%
3,867
– –
PH icon
144
Parker-Hannifin
PH
$95.5B
$437K 0.16%
3,754
-1,250
-25% -$146K
PUSH
145
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
$424K 0.16%
10,075
– –
TECK icon
146
Teck Resources
TECK
$16.8B
$417K 0.16%
42,033
+16,468
+64% +$163K
DE icon
147
Deere & Co
DE
$128B
$408K 0.15%
4,200
– –
BDCL
148
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$403K 0.15%
19,800
-7,879
-28% -$160K
SHM icon
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$399K 0.15%
8,207
+24
+0.3% +$1.17K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$397K 0.15%
6,738
+78
+1% +$4.6K
4 5
6
7 8