ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+4.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$268M
AUM Growth
+$3.35M
Cap. Flow
-$3.84M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

1
HPQ icon
HP
HPQ
$2.62M
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.77M
3
AVGO icon
Broadcom
AVGO
$1.55M
4
OME
Omega Protein
OME
$823K
5
ALL icon
Allstate
ALL
$781K

Top Sells

1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.9M
2
PBR icon
Petrobras
PBR
$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
$988K
4
BDX icon
Becton Dickinson
BDX
$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
226
Bank of America
BAC
$369B
$118K 0.04%
100,932
– –
PPT
227
Putnam Premier Income Trust
PPT
$354M
$75K 0.03%
14,362
+197
+1% +$1.03K
CHKR
228
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$70K 0.03%
13,000
-24,425
-65% -$132K
USA icon
229
Liberty All-Star Equity Fund
USA
$1.94B
$63K 0.02%
10,532
+335
+3% +$2K
DCA
230
DELISTED
Virtus Total Return Fund
DCA
$59K 0.02%
13,133
+131
+1% +$589
APA icon
231
APA Corp
APA
$8.14B
– –
-3,461
Closed -$325K
BDX icon
232
Becton Dickinson
BDX
$55.1B
– –
-8,119
Closed -$901K
BP icon
233
BP
BP
$87.4B
– –
-23,420
Closed -$842K
CLF icon
234
Cleveland-Cliffs
CLF
$5.63B
– –
-50,230
Closed -$521K
COP icon
235
ConocoPhillips
COP
$116B
– –
-1,775
Closed -$136K
CQP icon
236
Cheniere Energy
CQP
$26.1B
– –
-9,400
Closed -$308K
DOX icon
237
Amdocs
DOX
$9.46B
– –
-5,000
Closed -$229K
ETN icon
238
Eaton
ETN
$136B
– –
-7,500
Closed -$475K
MTD icon
239
Mettler-Toledo International
MTD
$26.9B
– –
-2,000
Closed -$512K
OPY icon
240
Oppenheimer Holdings
OPY
$765M
– –
-42,800
Closed -$867K
PBR icon
241
Petrobras
PBR
$78.7B
– –
-71,984
Closed -$1.02M
SKYW icon
242
Skywest
SKYW
$4.81B
– –
-87,679
Closed -$682K
SLB icon
243
Schlumberger
SLB
$53.4B
– –
-3,446
Closed -$350K
SM icon
244
SM Energy
SM
$3.09B
– –
-5,925
Closed -$462K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,412
Closed -$869K
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-138
Closed -$988K
KMG
247
DELISTED
KMG Chemicals Inc
KMG
– –
-21,459
Closed -$349K
BBEP
248
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-15,524
Closed -$315K
DPO
249
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-142,300
Closed -$1.9M
KMP
250
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,800
Closed -$728K
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10
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