Aviance Capital Partners, LLC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$444.3M

Holdings

237

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (237 positions)

#StockSharesValue% PortfolioType
201
AQLTISHARES CORE MSCI EAFE
5,227$315K0.07%
202
DOWDOW CHEMICAL CO.
6,631$312K0.07%
203
CHRCHURCHILL DOWNS INC.
1,900$311K0.07%
204
PENNPENN NATIONAL GAMING INC.
4,265$310K0.07%
205
AEPAMERICAN ELECTRIC POWER CO. INC.
3,775$309K0.07%
206
IEMGISHARES CORE MSCI EMERGING MARKET
5,811$307K0.07%
207
UNHUNITEDHEALTH GROUP INC.
979$305K0.07%
208
XEFRXEATON VANCE SENIOR FLOATING-RATE TRUST
25,514$297K0.07%
209
DKNG1USDDRAFTKINGS INC.
5,000$294K0.07%
210
HOMBHOME BANCSHARES INC.
19,127$290K0.07%
211
BACVERIZON COMMUNICATIONS INC.
4,771$284K0.06%
212
FSLYFASTLY INC.
3,000$281K0.06%
213
BAXBAXTER INTERNATIONAL INC.
3,358$270K0.06%
214
WSFSWSFS FINANCIAL CORP.
9,922$268K0.06%
215
CYBRCYBERARK SOFTWARE LTD.
2,500$259K0.06%
216
HLIOHELIOS TECHNOLOGIES INC.
7,087$258K0.06%
217
RYROYAL BANK OF CANADA
3,672$258K0.06%
218
CVXCHEVRON CORP.
3,590$258K0.06%
219
IBMINTL BUSINESS MACHINES CORP.
2,114$257K0.06%
220
SSBUSDSOUTH STATE CORP.
5,338$257K0.06%
221
CMICUMMINS INC.
1,207$255K0.06%
222
EWEDWARDS LIFESCIENCES CORP.
3,180$254K0.06%
223
KMBKIMBERLY-CLARK CORP.
1,690$250K0.06%
224
FDXFEDEX CORP.
984$247K0.06%
225
NVONOVO NORDISK AS
3,541$246K0.06%
226
TSLATESLA MOTORS INC.
566$243K0.05%
227
LINLINDE PLC
1,000$238K0.05%
228
TSMTAIWAN SEMICONDUCTOR MFG CO. LTD.
2,910$236K0.05%
229
ETENERGY TRANSFER LP
40,500$220K0.05%
230
CTVACORTEVA INC.
7,486$216K0.05%
231
EDCONSOLIDATED EDISON INC.
2,571$200K0.05%
232
ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME
17,941$172K0.04%
233
BFKBLACKROCK MUNICIPAL INCOME TRUST
12,000$165K0.04%
234
EPDENTERPRISE PRODUCTS PARTNERS LP
10,348$163K0.04%
235
SONOSONOS INC
10,000$152K0.03%
236
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC.
15,861$143K0.03%
237
NLYEURANNALY CAPITAL MANAGEMENT INC.
10,450$74K0.02%
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