ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+3.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$311M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10

Sector Composition

1 Healthcare 22.34%
2 Financials 17.31%
3 Technology 13.18%
4 Industrials 7.19%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$474K 0.15%
47,896
-538
-1% -$5.32K
ORCL icon
152
Oracle
ORCL
$648B
$470K 0.15%
9,370
-280
-3% -$14K
AEP icon
153
American Electric Power
AEP
$57.5B
$469K 0.15%
6,750
-378
-5% -$26.3K
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$603M
$469K 0.15%
30,122
+10
+0% +$156
GSBC icon
155
Great Southern Bancorp
GSBC
$718M
$467K 0.15%
+8,729
New +$467K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.83T
$463K 0.15%
10,200
PII icon
157
Polaris
PII
$3.31B
$463K 0.15%
5,022
+190
+4% +$17.5K
RGP icon
158
Resources Connection
RGP
$169M
$463K 0.15%
+33,819
New +$463K
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
$459K 0.15%
+10,695
New +$459K
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$456K 0.15%
13,936
+427
+3% +$14K
WSM icon
161
Williams-Sonoma
WSM
$24.5B
$452K 0.15%
+18,658
New +$452K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$449K 0.14%
16,042
+504
+3% +$14.1K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$445K 0.14%
6,350
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$444K 0.14%
47,393
-1,400
-3% -$13.1K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$442K 0.14%
7,985
+319
+4% +$17.7K
NLY icon
166
Annaly Capital Management
NLY
$14.1B
$437K 0.14%
9,063
RPV icon
167
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$436K 0.14%
7,317
+305
+4% +$18.2K
UNP icon
168
Union Pacific
UNP
$130B
$436K 0.14%
4,000
NEE icon
169
NextEra Energy, Inc.
NEE
$145B
$435K 0.14%
12,416
-3,572
-22% -$125K
GHL
170
DELISTED
Greenhill & Co., Inc.
GHL
$431K 0.14%
+21,421
New +$431K
RTN
171
DELISTED
Raytheon Company
RTN
$428K 0.14%
2,653
+312
+13% +$50.3K
FRAN
172
DELISTED
Francesca's Holdings Corporation
FRAN
$424K 0.14%
+3,229
New +$424K
KHC icon
173
Kraft Heinz
KHC
$32.1B
$392K 0.13%
4,575
+125
+3% +$10.7K
HIG icon
174
Hartford Financial Services
HIG
$36.8B
$385K 0.12%
7,320
+370
+5% +$19.5K
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.12%
+12,643
New +$384K