ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+4.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$273M
AUM Growth
+$5.04M
(+1.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31
Top Buys
| 1 |
Qorvo
QRVO
|
$2.36M |
| 2 |
AllianceBernstein
AB
|
$985K |
| 3 |
KRONOS Worldwide
KRO
|
$809K |
| 4 |
ANDV
Andeavor
ANDV
|
$775K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$764K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$37.5M |
| 2 |
Cboe Global Markets
CBOE
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.11M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1M |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.17M | 0.79% |
87,907
-44
| -0.1% | -$1.09K |
|
27
Procter & Gamble
PG
$373B
| $2.12M | 0.78% |
25,837
-2,884
| -10% | -$236K |
|
28
HP
HPQ
$26.9B
| $2.08M | 0.76% |
146,730
+2,920
| +2% | +$41.3K |
|
29
Constellation Brands
STZ
$25.7B
| $2M | 0.73% |
17,230
+3,500
| +25% | +$407K |
|
30
Comcast
CMCSA
$125B
| $2M | 0.73% |
70,738
-20,090
| -22% | -$567K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.8T
| $1.96M | 0.72% |
71,155
+27,676
| +64% | +$764K |
|
32
Polaris
PII
$3.23B
| $1.88M | 0.69% |
13,335
+1,753
| +15% | +$247K |
|
33
Aflac
AFL
$58B
| $1.87M | 0.68% |
58,324
-22,624
| -28% | -$724K |
|
|
TTM
34
DELISTED
Tata Motors Limited
TTM
| $1.85M | 0.68% |
41,142
+7,085
| +21% | +$319K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.85M | 0.68% |
35,071
+3,084
| +10% | +$163K |
|
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.84M | 0.68% |
121,263
+6,476
| +6% | +$98.4K |
|
|
37
Qualcomm
QCOM
$172B
| $1.8M | 0.66% |
25,950
-19,301
| -43% | -$1.34M |
|
38
3M
MMM
$82.4B
| $1.78M | 0.65% |
12,935
+371
| +3% | +$51.2K |
|
|
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.78M | 0.65% |
164,274
-15,207
| -8% | -$164K |
|
|
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.74M | 0.64% |
85,358
+17,639
| +26% | +$360K |
|
41
Oracle
ORCL
$625B
| $1.67M | 0.61% |
38,710
-16,244
| -30% | -$701K |
|
42
Bristol-Myers Squibb
BMY
$95.3B
| $1.66M | 0.61% |
25,656
-1,600
| -6% | -$103K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $1.63M | 0.6% |
17,890
+8,485
| +90% | +$775K |
|
|
DFP
44
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $1.6M | 0.59% |
68,514
+30,739
| +81% | +$720K |
|
|
ACAS
45
DELISTED
American Capital Ltd
ACAS
| $1.48M | 0.54% |
99,727
-8,575
| -8% | -$127K |
|
46
Cummins
CMI
$55B
| $1.45M | 0.53% |
10,438
+2,205
| +27% | +$306K |
|
47
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.4M | 0.51% |
99,899
+1,206
| +1% | +$16.9K |
|
48
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.35M | 0.5% |
3,000
| – | – |
|
49
United Rentals
URI
$61.6B
| $1.33M | 0.49% |
14,626
-850
| -5% | -$77.5K |
|
50
Lockheed Martin
LMT
$107B
| $1.33M | 0.49% |
6,562
+58
| +0.9% | +$11.8K |
|