ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+1.85%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$332M
AUM Growth
+$28.6M
(+9.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$7.58M |
| 2 |
Netflix
NFLX
|
+$7.35M |
| 3 |
Alibaba
BABA
|
+$3.67M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.16M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$856K |
| 3 |
Cisco
CSCO
|
+$779K |
| 4 |
The Mosaic Company
MOS
|
+$746K |
| 5 |
Xerox
XRX
|
+$698K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
126
Ellsworth Growth & Income Fund
ECF
$152M
| $810K | 0.24% |
88,546
+5,049
| +6% | +$46.2K |
|
127
Capital One
COF
$141B
| $792K | 0.24% |
8,268
-229
| -3% | -$21.9K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $790K | 0.24% |
36,900
+4,093
| +12% | +$87.6K |
|
|
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
| $787K | 0.24% |
20,836
+1,634
| +9% | +$61.7K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $772K | 0.23% |
7,646
+555
| +8% | +$56K |
|
|
JMF
131
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $769K | 0.23% |
77,067
+3,647
| +5% | +$36.4K |
|
132
Cincinnati Financial
CINF
$24B
| $735K | 0.22% |
9,900
| – | – |
|
133
AutoZone
AZO
$71B
| $733K | 0.22% |
1,131
+139
| +14% | +$90.1K |
|
134
Valero Energy
VLO
$48.9B
| $720K | 0.22% |
7,768
+946
| +14% | +$87.7K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $704K | 0.21% |
7,005
-550
| -7% | -$55.3K |
|
136
PNC Financial Services
PNC
$80.2B
| $695K | 0.21% |
4,600
-500
| -10% | -$75.5K |
|
137
Honeywell
HON
$136B
| $665K | 0.2% |
4,807
-141
| -3% | -$19.5K |
|
138
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $665K | 0.2% |
61,133
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $651K | 0.2% |
3,021
+236
| +8% | +$50.9K |
|
140
Honda
HMC
$45.5B
| $644K | 0.19% |
+18,546
| New | +$644K |
|
|
TGB
141
Taseko Mines
TGB
$1.1B
| $642K | 0.19% |
558,848
+331,070
| +145% | +$380K |
|
|
VSTO
142
DELISTED
Vista Outdoor Inc.
VSTO
| $640K | 0.19% |
39,262
+3,503
| +10% | +$57.1K |
|
143
Target
TGT
$41.6B
| $612K | 0.18% |
8,828
+66
| +0.8% | +$4.58K |
|
144
Kohl's
KSS
$1.86B
| $606K | 0.18% |
9,257
+747
| +9% | +$48.9K |
|
145
Campbell Soup
CPB
$10.1B
| $598K | 0.18% |
13,809
+206
| +2% | +$8.92K |
|
146
Cardinal Health
CAH
$35.9B
| $579K | 0.17% |
9,237
+1,059
| +13% | +$66.4K |
|
147
VF Corp
VFC
$6.08B
| $578K | 0.17% |
8,287
-1,168
| -12% | -$81.5K |
|
148
IBM
IBM
$239B
| $566K | 0.17% |
3,860
-120
| -3% | -$17.6K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $550K | 0.17% |
7,150
| – | – |
|
|
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $541K | 0.16% |
34,100
+4,177
| +14% | +$66.3K |
|