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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-15.44%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$9.01B
$155K 0.05%
13,000
– –
NRK icon
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$144K 0.05%
11,516
– –
OXY icon
203
Occidental Petroleum
OXY
$55.9B
$135K 0.04%
11,659
-50
-0.4% -$1.64K
AWF
204
AllianceBernstein Global High Income Fund
AWF
$872M
$126K 0.04%
13,640
-7,075
-34% -$80.8K
ARI
205
Apollo Commercial Real Estate
ARI
$885M
$118K 0.04%
15,861
– –
NLY icon
206
Annaly Capital Management
NLY
$17.4B
$74K 0.02%
3,642
-1,100
-23% -$38.7K
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34K 0.01%
15,345
-5,960
-28% -$25.8K
JMF
208
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K 0.01%
14,180
-7,800
-35% -$45.1K
AFL icon
209
Aflac
AFL
$62.6B
– –
-8,508
Closed -$450K
AGO icon
210
Assured Guaranty
AGO
$3.34B
– –
-5,227
Closed -$256K
AMAT icon
211
Applied Materials
AMAT
$428B
– –
-4,038
Closed -$246K
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-12,900
Closed -$142K
CHDN icon
213
Churchill Downs
CHDN
$6.12B
– –
-4,400
Closed -$302K
CME icon
214
CME Group
CME
$94.8B
– –
-7,500
Closed -$1.5M
CMI icon
215
Cummins
CMI
$88.7B
– –
-1,142
Closed -$204K
CSCO icon
216
Cisco
CSCO
$479B
– –
-4,339
Closed -$208K
CTVA icon
217
Corteva
CTVA
$51.3B
– –
-7,613
Closed -$225K
DD icon
218
DuPont de Nemours
DD
$19.2B
– –
-4,727
Closed -$381K
DOW icon
219
Dow Inc
DOW
$21.2B
– –
-6,758
Closed -$370K
EW icon
220
Edwards Lifesciences
EW
$51.7B
– –
-3,180
Closed -$247K
FDX icon
221
FedEx
FDX
$75.4B
– –
-2,537
Closed -$384K
GHY
222
PGIM Global High Yield Fund
GHY
$483M
– –
-37,609
Closed -$565K
HIG icon
223
Hartford Financial Services
HIG
$39.3B
– –
-6,628
Closed -$403K
KSS icon
224
Kohl's
KSS
$2.19B
– –
-15,453
Closed -$787K
LIN icon
225
Linde
LIN
$226B
– –
-1,000
Closed -$213K
6 7 8
9
10

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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.