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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.89% |
83,715
-9,951
| -11% | -$250K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.83% |
29,850
-2,000
| -6% | -$133K |
|
28
Hartford Financial Services
HIG
$37.4B
| $1.94M | 0.82% |
53,631
-3,822
| -7% | -$138K |
|
|
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.9M | 0.8% |
168,468
+56,300
| +50% | +$635K |
|
30
3M
MMM
$81B
| $1.83M | 0.77% |
13,040
-600
| -4% | -$84.1K |
|
31
Cigna
CI
$80.2B
| $1.82M | 0.77% |
20,850
+2,375
| +13% | +$208K |
|
32
Allstate
ALL
$53.9B
| $1.68M | 0.71% |
30,790
+1,600
| +5% | +$87.2K |
|
33
DNP Select Income Fund
DNP
$3.67B
| $1.67M | 0.71% |
177,625
+31,700
| +22% | +$299K |
|
34
RTX Corp
RTX
$212B
| $1.59M | 0.67% |
13,935
+2,500
| +22% | +$285K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.67% |
29,700
-1,346
| -4% | -$71.6K |
|
|
MLPL
36
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.58M | 0.67% |
28,025
+22,200
| +381% | +$1.25M |
|
37
AbbVie
ABBV
$374B
| $1.58M | 0.66% |
29,858
-88
| -0.3% | -$4.65K |
|
38
Marathon Petroleum
MPC
$54.4B
| $1.56M | 0.66% |
16,980
+300
| +2% | +$27.5K |
|
39
Comcast
CMCSA
$125B
| $1.53M | 0.64% |
29,363
+1,775
| +6% | +$92.2K |
|
40
Capital One
COF
$142B
| $1.52M | 0.64% |
19,788
+1,272
| +7% | +$97.5K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $1.46M | 0.62% |
25,000
-250
| -1% | -$14.6K |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.44M | 0.6% |
34,923
+321
| +0.9% | +$11K |
|
43
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.33M | 0.56% |
94,500
+27,900
| +42% | +$394K |
|
44
Lockheed Martin
LMT
$105B
| $1.3M | 0.55% |
8,767
+3,719
| +74% | +$553K |
|
45
American Express
AXP
$225B
| $1.3M | 0.55% |
14,310
| – | – |
|
|
BDCL
46
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $1.27M | 0.54% |
42,750
+23,700
| +124% | +$706K |
|
|
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.26M | 0.53% |
56,000
-4,200
| -7% | -$94.4K |
|
|
IDE
48
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.25M | 0.53% |
72,750
+14,600
| +25% | +$251K |
|
49
GE Aerospace
GE
$293B
| $1.24M | 0.52% |
44,206
+1,357
| +3% | +$38K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.51% |
6,586
+352
| +6% | +$65K |
|