ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.36%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-81.81%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.52M |
| 4 |
Travelers Companies
TRV
|
$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$336M |
| 2 |
Netflix
NFLX
|
$2.44M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
| 5 |
Assured Guaranty
AGO
|
$1.24M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $142K | 0.04% | 12,900 -7,226 | -36% | -$79.5K |
|
|
BKCC
227
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $106K | 0.03% | 21,305 -115,562 | -84% | -$575K |
|
|
PHK
228
PIMCO High Income Fund
PHK
$851M
| $75K | 0.02% | 10,000 -5,470 | -35% | -$41K |
|
229
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -5,710 | Closed | -$336K |
|
230
Colgate-Palmolive
CL
$67.9B
| – | – | -2,800 | Closed | -$206K |
|
231
Novartis
NVS
$245B
| – | – | -2,313 | Closed | -$201K |
|
232
Pinnacle West Capital
PNW
$10.7B
| – | – | -2,200 | Closed | -$214K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -4,000 | Closed | -$275K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| – | – | -17,628 | Closed | -$1.75M |
|