ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+13.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22
Top Buys
| 1 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$1.25M |
| 2 |
Bausch Health
BHC
|
$1.14M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$1.01M |
| 4 |
Baidu
BIDU
|
$979K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$907K |
Top Sells
| 1 |
Accenture
ACN
|
$3.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
Blackrock
BLK
|
$1.15M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$934K |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$728K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Financials | 15.95% |
| 3 | Technology | 9.92% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
China Yuchai International
CYD
$1.27B
| – | – |
-10,100
| Closed | -$240K |
|
227
CF Industries
CF
$13.7B
| – | – |
-3,200
| Closed | -$675K |
|
228
Bunge Global
BG
$16.3B
| – | – |
-6,797
| Closed | -$516K |
|
|
AMED
229
DELISTED
Amedisys
AMED
| – | – |
-32,825
| Closed | -$565K |
|
|
230
Accenture
ACN
$158B
| – | – |
-43,384
| Closed | -$3.2M |
|