ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.02%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$284M
AUM Growth
+$284M
(+0.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
85
Reduced
75
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.14M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Cigna
CI
|
$1.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
| 4 |
KRONOS Worldwide
KRO
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
126
Ellsworth Growth & Income Fund
ECF
$151M
| $546K | 0.19% |
65,973
+9,418
| +17% | +$77.9K |
|
127
American Electric Power
AEP
$59.4B
| $543K | 0.19% |
8,628
| – | – |
|
128
Cardinal Health
CAH
$35.5B
| $543K | 0.19% |
+7,544
| New | +$543K |
|
129
Energy Transfer Partners
ET
$60.8B
| $525K | 0.19% |
27,201
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.19% |
4,397
| – | – |
|
131
Verizon
VZ
$186B
| $523K | 0.18% |
9,791
+1,475
| +18% | +$78.8K |
|
132
RTX Corp
RTX
$212B
| $514K | 0.18% |
4,690
-1,000
| -18% | -$110K |
|
133
Meritage Homes
MTH
$5.53B
| $508K | 0.18% |
14,597
+5,505
| +61% | +$192K |
|
134
Philip Morris
PM
$260B
| $502K | 0.18% |
5,491
-128
| -2% | -$11.7K |
|
135
VF Corp
VFC
$5.91B
| $489K | 0.17% |
9,160
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.17% |
615
+5
| +0.8% | +$3.86K |
|
137
Nasdaq
NDAQ
$54.4B
| $474K | 0.17% |
+7,056
| New | +$474K |
|
138
Annaly Capital Management
NLY
$13.6B
| $464K | 0.16% |
46,575
+13,479
| +41% | +$134K |
|
139
McDonald's
MCD
$224B
| $457K | 0.16% |
3,751
+10
| +0.3% | +$1.22K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $457K | 0.16% |
5,366
+1,087
| +25% | +$92.6K |
|
141
Prospect Capital
PSEC
$1.38B
| $444K | 0.16% |
53,121
+23,385
| +79% | +$195K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $437K | 0.15% |
3,175
| – | – |
|
143
T Rowe Price
TROW
$23.6B
| $437K | 0.15% |
5,800
-95
| -2% | -$7.16K |
|
144
Honeywell
HON
$139B
| $434K | 0.15% |
3,750
| – | – |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $426K | 0.15% |
11,885
+2,865
| +32% | +$103K |
|
146
Union Pacific
UNP
$133B
| $416K | 0.15% |
4,010
+10
| +0.3% | +$1.04K |
|
|
PHK
147
PIMCO High Income Fund
PHK
$851M
| $394K | 0.14% |
42,995
+11,195
| +35% | +$103K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $394K | 0.14% |
10,900
-7,120
| -40% | -$257K |
|
149
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $391K | 0.14% |
6,789
+1,910
| +39% | +$110K |
|
150
Kraft Heinz
KHC
$33.1B
| $391K | 0.14% |
4,477
+27
| +0.6% | +$2.36K |
|