ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.59%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$237M
AUM Growth
-$893K
(-0.38%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17
Top Buys
| 1 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$866K |
| 3 |
Fresh Del Monte Produce
FDP
|
$827K |
| 4 |
Constellation Brands
STZ
|
$732K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$728K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.82M |
| 4 |
Advance Auto Parts
AAP
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Financials | 14.57% |
| 3 | Technology | 10.04% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.86B
| $1.91M | 0.81% |
32,861
-12,040
| -27% | -$702K |
|
27
Enterprise Products Partners
EPD
$68.6B
| $1.87M | 0.79% |
53,900
-5,800
| -10% | -$201K |
|
28
3M
MMM
$82.7B
| $1.85M | 0.78% |
16,290
+694
| +4% | +$78.7K |
|
29
Cigna
CI
$81.5B
| $1.84M | 0.78% |
22,000
+1,150
| +6% | +$96.3K |
|
30
Oracle
ORCL
$654B
| $1.83M | 0.77% |
44,770
-17,654
| -28% | -$722K |
|
31
Franklin Resources
BEN
$13B
| $1.72M | 0.73% |
31,835
-5,390
| -14% | -$292K |
|
32
RTX Corp
RTX
$211B
| $1.69M | 0.71% |
22,993
+850
| +4% | +$62.5K |
|
33
Comcast
CMCSA
$125B
| $1.66M | 0.7% |
66,326
+7,600
| +13% | +$190K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.69% |
59,216
-24,499
| -29% | -$672K |
|
|
MLPL
35
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.58M | 0.67% |
28,025
| – | – |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.64% |
18,711
+5,850
| +45% | +$475K |
|
|
DPO
37
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.51M | 0.64% |
112,125
+22,650
| +25% | +$304K |
|
38
Allstate
ALL
$53.1B
| $1.5M | 0.63% |
26,556
-4,234
| -14% | -$239K |
|
|
ACAS
39
DELISTED
American Capital Ltd
ACAS
| $1.45M | 0.61% |
91,890
+14,344
| +18% | +$227K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.61% |
27,800
-1,900
| -6% | -$98.7K |
|
41
Capital One
COF
$142B
| $1.43M | 0.6% |
18,672
-1,116
| -6% | -$85.3K |
|
|
BDCL
42
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $1.38M | 0.58% |
49,050
+6,300
| +15% | +$177K |
|
43
Archer Daniels Midland
ADM
$30.2B
| $1.34M | 0.57% |
30,971
+5,073
| +20% | +$220K |
|
|
IDE
44
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.34M | 0.57% |
76,100
+3,350
| +5% | +$58.9K |
|
45
Valero Energy
VLO
$48.7B
| $1.33M | 0.56% |
25,072
+3,796
| +18% | +$202K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.31M | 0.55% |
6,991
+405
| +6% | +$75.7K |
|
47
Lockheed Martin
LMT
$108B
| $1.29M | 0.55% |
7,900
-867
| -10% | -$142K |
|
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.28M | 0.54% |
89,850
-4,650
| -5% | -$66.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.53% |
45,169
+16,020
| +55% | +$445K |
|
50
American Express
AXP
$227B
| $1.24M | 0.52% |
13,760
-550
| -4% | -$49.5K |
|