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
MO icon
176
Altria Group
MO
$112B
$375K 0.12%
5,036
+503
+11% +$37.5K
DHR icon
177
Danaher
DHR
$143B
$370K 0.12%
4,941
-225
-4% -$16.8K
DUK icon
178
Duke Energy
DUK
$94B
$365K 0.12%
4,366
AIG icon
179
American International
AIG
$45.3B
$313K 0.1%
5,000
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$313K 0.1%
3,080
-700
-19% -$71.1K
SYK icon
181
Stryker
SYK
$151B
$309K 0.1%
2,225
MPC icon
182
Marathon Petroleum
MPC
$54.4B
$303K 0.1%
5,784
-1,125
-16% -$58.9K
HLIO icon
183
Helios Technologies
HLIO
$1.81B
$302K 0.1%
7,087
COST icon
184
Costco
COST
$424B
$294K 0.09%
1,840
+490
+36% +$78.3K
TIF
185
DELISTED
Tiffany & Co.
TIF
$291K 0.09%
3,100
PHK
186
PIMCO High Income Fund
PHK
$856M
$280K 0.09%
31,970
-275
-0.9% -$2.41K
PSEC icon
187
Prospect Capital
PSEC
$1.33B
$280K 0.09%
34,496
-800
-2% -$6.49K
CERN
188
DELISTED
Cerner Corp
CERN
$265K 0.09%
3,980
-1,000
-20% -$66.6K
PH icon
189
Parker-Hannifin
PH
$95.9B
$264K 0.09%
1,650
QID icon
190
ProShares UltraShort QQQ
QID
$274M
$262K 0.08%
+188
New +$262K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.08%
4,614
KMB icon
192
Kimberly-Clark
KMB
$42.9B
$253K 0.08%
1,963
+230
+13% +$29.6K
FITB icon
193
Fifth Third Bancorp
FITB
$30.6B
$247K 0.08%
9,510
ED icon
194
Consolidated Edison
ED
$35.3B
$244K 0.08%
3,022
XYZ
195
Block, Inc.
XYZ
$46.2B
$235K 0.08%
10,000
EXPO icon
196
Exponent
EXPO
$3.69B
$233K 0.08%
8,000
ALKS icon
197
Alkermes
ALKS
$4.77B
$232K 0.07%
4,000
IDE
198
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$222K 0.07%
14,210
VZ icon
199
Verizon
VZ
$186B
$222K 0.07%
4,960
-3,864
-44% -$173K
BAX icon
200
Baxter International
BAX
$12.1B
$221K 0.07%
+3,658
New +$221K