ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$783K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$747K |
| 3 |
AXIS Capital
AXS
|
$722K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$718K |
| 5 |
Canadian Pacific Kansas City
CP
|
$706K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 14.37% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.85B
| $2M | 0.78% |
33,710
+849
| +3% | +$50.4K |
|
|
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $1.97M | 0.77% |
170,593
-14,975
| -8% | -$173K |
|
|
DPO
28
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.86M | 0.72% |
134,975
+22,850
| +20% | +$314K |
|
29
Comcast
CMCSA
$125B
| $1.75M | 0.68% |
65,126
-1,200
| -2% | -$32.2K |
|
30
Oracle
ORCL
$626B
| $1.75M | 0.68% |
43,070
-1,700
| -4% | -$68.9K |
|
|
ROYT
31
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.69M | 0.66% |
129,000
-58,961
| -31% | -$770K |
|
32
Cigna
CI
$81.2B
| $1.68M | 0.66% |
18,250
-3,750
| -17% | -$345K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.63% |
56,294
+11,125
| +25% | +$321K |
|
34
Capital One
COF
$145B
| $1.62M | 0.63% |
19,575
+903
| +5% | +$74.6K |
|
|
IDE
35
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.61M | 0.63% |
86,375
+10,275
| +14% | +$191K |
|
36
Allstate
ALL
$54.9B
| $1.6M | 0.62% |
27,189
+633
| +2% | +$37.2K |
|
|
MLPL
37
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.59M | 0.62% |
22,650
-5,375
| -19% | -$378K |
|
38
3M
MMM
$82.8B
| $1.58M | 0.62% |
13,180
-3,110
| -19% | -$373K |
|
|
ACAS
39
DELISTED
American Capital Ltd
ACAS
| $1.56M | 0.61% |
101,861
+9,971
| +11% | +$152K |
|
|
IAE
40
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
| $1.55M | 0.6% |
115,700
+30,900
| +36% | +$413K |
|
41
Medtronic
MDT
$119B
| $1.49M | 0.58% |
23,400
+7,500
| +47% | +$478K |
|
42
Franklin Resources
BEN
$13.4B
| $1.47M | 0.57% |
25,435
-6,400
| -20% | -$370K |
|
43
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $1.44M | 0.56% |
95,751
+18,000
| +23% | +$271K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $1.44M | 0.56% |
32,569
+1,598
| +5% | +$70.5K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.4M | 0.55% |
28,856
+1,056
| +4% | +$51.2K |
|
46
Polaris
PII
$3.26B
| $1.37M | 0.54% |
10,530
+4,250
| +68% | +$553K |
|
|
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.37M | 0.53% |
128
+8
| +7% | +$85.6K |
|
48
Gilead Sciences
GILD
$140B
| $1.35M | 0.53% |
16,288
+7,950
| +95% | +$659K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.34M | 0.52% |
56,325
+4,000
| +8% | +$95.3K |
|
50
American Express
AXP
$230B
| $1.32M | 0.52% |
13,910
+150
| +1% | +$14.2K |
|