ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+1.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$264M
AUM Growth
+$8.35M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Goldman Sachs
GS
|
$3.19M |
| 3 |
Cboe Global Markets
CBOE
|
$2.14M |
| 4 |
United Rentals
URI
|
$1.6M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.28M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Baidu
BIDU
|
$1.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$961K |
| 5 |
VF Corp
VFC
|
$809K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Financials | 14.88% |
| 3 | Technology | 9.59% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.6B
| $2.16M | 0.82% |
53,500
| – | – |
|
|
27
Cboe Global Markets
CBOE
$24.3B
| $2.14M | 0.81% |
+40,000
| New | +$2.14M |
|
28
Cigna
CI
$81.5B
| $1.97M | 0.74% |
21,700
+3,450
| +19% | +$313K |
|
|
MLPL
29
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.95M | 0.74% |
26,540
+3,890
| +17% | +$285K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.93M | 0.73% |
66,502
+10,208
| +18% | +$296K |
|
|
DPO
31
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.9M | 0.72% |
142,300
+7,325
| +5% | +$97.7K |
|
32
Comcast
CMCSA
$125B
| $1.85M | 0.7% |
88,500
+23,374
| +36% | +$489K |
|
33
Archer Daniels Midland
ADM
$30.2B
| $1.68M | 0.64% |
32,961
+392
| +1% | +$20K |
|
34
Allstate
ALL
$53.1B
| $1.68M | 0.64% |
27,394
+205
| +0.8% | +$12.6K |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.63% |
73,750
+17,425
| +31% | +$392K |
|
36
Oracle
ORCL
$654B
| $1.62M | 0.61% |
42,195
-875
| -2% | -$33.5K |
|
|
37
United Rentals
URI
$62.7B
| $1.6M | 0.6% |
+14,400
| New | +$1.6M |
|
38
Polaris
PII
$3.33B
| $1.6M | 0.6% |
10,663
+133
| +1% | +$19.9K |
|
|
IAE
39
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $1.55M | 0.59% |
122,475
+6,775
| +6% | +$85.6K |
|
40
Capital One
COF
$142B
| $1.53M | 0.58% |
18,775
-800
| -4% | -$65.3K |
|
41
Medtronic
MDT
$119B
| $1.51M | 0.57% |
24,400
+1,000
| +4% | +$62K |
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $1.51M | 0.57% |
106,496
+4,635
| +5% | +$65.6K |
|
43
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.5M | 0.57% |
106,500
+18,182
| +21% | +$256K |
|
44
3M
MMM
$82.7B
| $1.46M | 0.55% |
12,313
-867
| -7% | -$103K |
|
45
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.45M | 0.55% |
102,551
+6,800
| +7% | +$95.9K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.53% |
27,556
-1,300
| -5% | -$66.5K |
|
|
IDE
47
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.4M | 0.53% |
81,800
-4,575
| -5% | -$78.4K |
|
48
Franklin Resources
BEN
$13B
| $1.4M | 0.53% |
25,635
+200
| +0.8% | +$10.9K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.52% |
31,745
+2,545
| +9% | +$111K |
|
|
ROYT
50
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.38M | 0.52% |
134,100
+5,100
| +4% | +$52.3K |
|