ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.62%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
106
Reduced
72
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$25.4M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
Netflix
NFLX
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Visa
V
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Weis Markets
WMK
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.27M |
| 4 |
Deckers Outdoor
DECK
|
$1.14M |
| 5 |
Cisco
CSCO
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 15.33% |
| 3 | Technology | 14.72% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Multi-Sector Income Trust
BIT
$586M
| $610K | 0.15% |
36,074
-1,548
| -4% | -$26.2K |
|
|
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $609K | 0.15% |
55,776
-2,211
| -4% | -$24.1K |
|
153
VF Corp
VFC
$5.8B
| $608K | 0.15% |
6,503
-450
| -6% | -$42.1K |
|
154
PNC Financial Services
PNC
$80.9B
| $599K | 0.14% |
4,400
-211
| -5% | -$28.7K |
|
155
IBM
IBM
$225B
| $593K | 0.14% |
3,923
+204
| +5% | +$30.8K |
|
156
Assured Guaranty
AGO
$3.87B
| $592K | 0.14% |
14,021
+7,861
| +128% | +$332K |
|
157
Alphabet (Google) Class C
GOOG
$2.56T
| $570K | 0.14% |
478
| – | – |
|
158
Medtronic
MDT
$120B
| $556K | 0.13% |
5,651
| – | – |
|
159
Synchrony
SYF
$28.1B
| $541K | 0.13% |
17,397
-12,765
| -42% | -$397K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $530K | 0.13% |
4,462
+745
| +20% | +$88.5K |
|
161
Walmart
WMT
$781B
| $528K | 0.13% |
5,622
+1,981
| +54% | +$186K |
|
162
NextEra Energy, Inc.
NEE
$150B
| $520K | 0.13% |
3,104
| – | – |
|
|
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $514K | 0.12% |
36,526
| – | – |
|
164
McDonald's
MCD
$225B
| $512K | 0.12% |
3,060
-31
| -1% | -$5.19K |
|
165
RTX Corp
RTX
$212B
| $510K | 0.12% |
3,650
-300
| -8% | -$41.9K |
|
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $505K | 0.12% |
3,003
| – | – |
|
167
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $478K | 0.12% |
38,362
+1,237
| +3% | +$15.4K |
|
|
NUO
168
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $472K | 0.11% |
34,938
+1,127
| +3% | +$15.2K |
|
|
ARI
169
Apollo Commercial Real Estate
ARI
$1.46B
| $460K | 0.11% |
24,359
-210
| -0.9% | -$3.97K |
|
170
Oracle
ORCL
$633B
| $457K | 0.11% |
8,870
-1,800
| -17% | -$92.7K |
|
171
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $456K | 0.11% |
35,470
+1,212
| +4% | +$15.6K |
|
|
TGB
172
Taseko Mines
TGB
$1.04B
| $452K | 0.11% |
564,522
+6,428
| +1% | +$5.15K |
|
173
Chevron
CVX
$326B
| $451K | 0.11% |
3,691
+850
| +30% | +$104K |
|
174
Costco
COST
$416B
| $450K | 0.11% |
1,915
| – | – |
|
175
Home Depot
HD
$404B
| $438K | 0.11% |
2,114
+3
| +0.1% | +$622 |
|