ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+0.29%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$267M
AUM Growth
+$267M
(-2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
91
Reduced
70
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.77M |
| 2 |
Magna International
MGA
|
$1.36M |
| 3 |
Coca-Cola
KO
|
$1.25M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.17M |
| 5 |
AET
Aetna Inc
AET
|
$1.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.12M |
| 2 |
Qualcomm
QCOM
|
$1.8M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.23M |
| 4 |
Qorvo
QRVO
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Sector Composition
| 1 | Healthcare | 29.24% |
| 2 | Financials | 16% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
26
Clough Global Equity Fund
GLQ
$138M
| $2.09M | 0.78% |
141,139
-3,281
| -2% | -$48.6K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.04M | 0.76% |
17,660
+8,285
| +88% | +$959K |
|
28
Polaris
PII
$3.22B
| $2M | 0.75% |
13,475
+140
| +1% | +$20.7K |
|
29
AT&T
T
$208B
| $1.97M | 0.74% |
55,419
-10,976
| -17% | -$390K |
|
|
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.92M | 0.72% |
209,674
+127,946
| +157% | +$1.17M |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.86M | 0.7% |
92,262
+6,904
| +8% | +$139K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.84M | 0.69% |
14,458
+9,065
| +168% | +$1.16M |
|
|
33
Morgan Stanley
MS
$237B
| $1.77M | 0.66% |
+45,681
| New | +$1.77M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.66% |
3,293
-255
| -7% | -$142K |
|
|
ETJ
35
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.76M | 0.66% |
162,687
-1,587
| -1% | -$17.2K |
|
36
Ameriprise Financial
AMP
$47.8B
| $1.76M | 0.66% |
14,045
+8,045
| +134% | +$1.01M |
|
|
37
Coca-Cola
KO
$297B
| $1.72M | 0.64% |
43,856
+31,779
| +263% | +$1.25M |
|
38
HP
HPQ
$26.8B
| $1.72M | 0.64% |
57,235
-9,400
| -14% | -$282K |
|
39
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.7M | 0.64% |
114,476
-6,787
| -6% | -$101K |
|
40
3M
MMM
$81B
| $1.65M | 0.62% |
10,715
-100
| -0.9% | -$15.5K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.6% |
24,256
-1,400
| -5% | -$93.2K |
|
42
Oracle
ORCL
$628B
| $1.56M | 0.58% |
38,810
+100
| +0.3% | +$4.03K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.53M | 0.57% |
3,000
| – | – |
|
|
DFP
44
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.52M | 0.57% |
68,109
-405
| -0.6% | -$9.04K |
|
|
GTS
45
DELISTED
Triple-S Management Corporation
GTS
| $1.51M | 0.57% |
58,982
+3,005
| +5% | +$77.1K |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $1.47M | 0.55% |
42,751
+1,609
| +4% | +$55.5K |
|
47
Cummins
CMI
$54B
| $1.42M | 0.53% |
10,858
+420
| +4% | +$55.1K |
|
48
Aflac
AFL
$57.1B
| $1.39M | 0.52% |
22,283
-6,879
| -24% | -$428K |
|
|
ACAS
49
DELISTED
American Capital Ltd
ACAS
| $1.38M | 0.52% |
102,175
+2,448
| +2% | +$33.2K |
|
|
50
Magna International
MGA
$12.7B
| $1.36M | 0.51% |
+24,245
| New | +$1.36M |
|