ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
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
+$311M
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
BTI icon
201
British American Tobacco
BTI
$124B
$214K 0.07% +3,117 New +$214K
SDS icon
202
ProShares UltraShort S&P500
SDS
$445M
$190K 0.06% +15,000 New +$190K
IID
203
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$161K 0.05% 21,730
USA icon
204
Liberty All-Star Equity Fund
USA
$1.95B
$76K 0.02% 13,442 +260 +2% +$1.47K
BKT icon
205
BlackRock Income Trust
BKT
$286M
$64K 0.02% +10,065 New +$64K
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
-4,975 Closed -$217K
ES icon
207
Eversource Energy
ES
$23.8B
-6,553 Closed -$385K
FL icon
208
Foot Locker
FL
$2.36B
-10,065 Closed -$753K
HD icon
209
Home Depot
HD
$405B
-6,875 Closed -$1.01M
K icon
210
Kellanova
K
$27.6B
-2,800 Closed -$203K
NSC icon
211
Norfolk Southern
NSC
$62.8B
-2,420 Closed -$271K
SJM icon
212
J.M. Smucker
SJM
$11.8B
-1,577 Closed -$207K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-2,000 Closed -$211K
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-5,000 Closed -$223K
APC
215
DELISTED
Anadarko Petroleum
APC
-12,194 Closed -$756K