ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
-7.59%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$244M
AUM Growth
-$23.8M
Cap. Flow
-$7.04M
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
51
Reduced
91
Closed
33

Sector Composition

1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
126
American Electric Power
AEP
$58.1B
$488K 0.2%
8,575
-450
-5% -$25.6K
PM icon
127
Philip Morris
PM
$251B
$486K 0.2%
6,128
+13
+0.2% +$1.03K
KMI icon
128
Kinder Morgan
KMI
$59.4B
$485K 0.2%
17,530
+355
+2% +$9.82K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$442K 0.18%
8,738
-907
-9% -$45.9K
KWR icon
130
Quaker Houghton
KWR
$2.45B
$430K 0.18%
5,575
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
$429K 0.18%
14,100
-51,760
-79% -$1.57M
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
$426K 0.17%
17,229
-10,129
-37% -$250K
PUSH
133
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
$423K 0.17%
10,075
IAE
134
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$422K 0.17%
49,250
-8,010
-14% -$68.6K
CMI icon
135
Cummins
CMI
$55.2B
$421K 0.17%
3,877
-6,981
-64% -$758K
NLY icon
136
Annaly Capital Management
NLY
$14B
$411K 0.17%
10,361
-3,303
-24% -$131K
TROW icon
137
T Rowe Price
TROW
$24.5B
$403K 0.17%
5,800
VTRS icon
138
Viatris
VTRS
$12B
$403K 0.17%
+10,000
New +$403K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$400K 0.16%
8,207
MCD icon
140
McDonald's
MCD
$226B
$375K 0.15%
3,805
+1,205
+46% +$119K
IAU icon
141
iShares Gold Trust
IAU
$52B
$363K 0.15%
16,815
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$357K 0.15%
6,696
-42
-0.6% -$2.24K
UNP icon
143
Union Pacific
UNP
$132B
$354K 0.15%
4,000
KHC icon
144
Kraft Heinz
KHC
$31.9B
$349K 0.14%
+4,618
New +$349K
BX icon
145
Blackstone
BX
$133B
$347K 0.14%
+11,178
New +$347K
DUK icon
146
Duke Energy
DUK
$94B
$344K 0.14%
4,785
-546
-10% -$39.3K
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$344K 0.14%
5,382
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$336K 0.14%
2,616
+718
+38% +$92.2K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$332K 0.14%
13,600
-10,928
-45% -$267K
MO icon
150
Altria Group
MO
$112B
$325K 0.13%
5,673
-1,112
-16% -$63.7K