ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.36%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-81.81%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.52M |
| 4 |
Travelers Companies
TRV
|
$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$336M |
| 2 |
Netflix
NFLX
|
$2.44M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
| 5 |
Assured Guaranty
AGO
|
$1.24M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $412K | 0.11% |
2,687
-510
| -16% | -$78.2K |
|
177
Duke Energy
DUK
$95.3B
| $403K | 0.1% |
4,416
+684
| +18% | +$62.4K |
|
178
Hartford Financial Services
HIG
$37.2B
| $403K | 0.1% |
6,628
| – | – |
|
179
FedEx
FDX
$54.5B
| $384K | 0.1% |
2,537
-3,951
| -61% | -$598K |
|
180
DuPont de Nemours
DD
$32.2B
| $381K | 0.1% |
5,934
-444
| -7% | -$28.5K |
|
181
Dow Inc
DOW
$17.5B
| $370K | 0.09% |
6,758
-645
| -9% | -$35.3K |
|
182
Oracle
ORCL
$635B
| $362K | 0.09% |
6,832
-828
| -11% | -$43.9K |
|
183
Schwab US Broad Market ETF
SCHB
$36.2B
| $358K | 0.09% |
4,655
| – | – |
|
184
American Electric Power
AEP
$59.4B
| $357K | 0.09% |
3,775
+545
| +17% | +$51.5K |
|
185
Coca-Cola
KO
$297B
| $354K | 0.09% |
6,400
| – | – |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $354K | 0.09% |
+4,341
| New | +$354K |
|
|
EFR
187
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $346K | 0.09% |
25,514
| – | – |
|
|
ETJ
188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $344K | 0.09% |
36,881
-72,780
| -66% | -$679K |
|
189
UnitedHealth
UNH
$281B
| $337K | 0.09% |
1,147
-192
| -14% | -$56.4K |
|
190
Helios Technologies
HLIO
$1.8B
| $328K | 0.08% |
7,087
| – | – |
|
191
BlackRock MuniYield Quality Fund
MQY
$795M
| $316K | 0.08% |
21,000
| – | – |
|
192
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.08% |
1,931
+1
| +0.1% | +$164 |
|
193
Verizon
VZ
$186B
| $314K | 0.08% |
5,106
+757
| +17% | +$46.6K |
|
194
Baxter International
BAX
$12.7B
| $306K | 0.08% |
3,658
| – | – |
|
195
Churchill Downs
CHDN
$7.27B
| $302K | 0.08% |
2,200
-800
| -27% | -$110K |
|
196
IBM
IBM
$227B
| $297K | 0.08% |
2,214
-100
| -4% | -$13.4K |
|
197
Truist Financial
TFC
$60.4B
| $292K | 0.07% |
+5,180
| New | +$292K |
|
198
CyberArk
CYBR
$22.8B
| $291K | 0.07% |
2,500
| – | – |
|
|
ARI
199
Apollo Commercial Real Estate
ARI
$1.47B
| $290K | 0.07% |
15,861
| – | – |
|
200
Royal Bank of Canada
RY
$205B
| $268K | 0.07% |
+3,383
| New | +$268K |
|