ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
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
$244M
AUM Growth
+$244M
(-8.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
52
Reduced
90
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
Broadcom
AVGO
|
$2.19M |
| 3 |
Walt Disney
DIS
|
$1.68M |
| 4 |
Palo Alto Networks
PANW
|
$1.46M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.43M |
Top Sells
| 1 |
HP
HPQ
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
$1.51M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.47M |
| 5 |
Qorvo
QRVO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.08M | 0.85% |
36,555
-314
| -0.9% | -$17.9K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2M | 0.82% |
18,515
+855
| +5% | +$92.5K |
|
28
IBM
IBM
$227B
| $1.92M | 0.79% |
13,217
-1,420
| -10% | -$206K |
|
|
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.88M | 0.77% |
211,842
+2,168
| +1% | +$19.2K |
|
30
Medtronic
MDT
$118B
| $1.88M | 0.77% |
28,059
-1,573
| -5% | -$105K |
|
31
Ameriprise Financial
AMP
$47.8B
| $1.69M | 0.69% |
15,500
+1,455
| +10% | +$159K |
|
|
GLQ
32
Clough Global Equity Fund
GLQ
$138M
| $1.67M | 0.68% |
131,733
-9,406
| -7% | -$119K |
|
33
Coca-Cola
KO
$297B
| $1.67M | 0.68% |
39,928
-3,928
| -9% | -$164K |
|
34
AT&T
T
$208B
| $1.62M | 0.66% |
47,987
-7,432
| -13% | -$250K |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.58M | 0.65% |
86,149
-6,113
| -7% | -$112K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.57M | 0.65% |
14,388
-70
| -0.5% | -$7.66K |
|
37
Polaris
PII
$3.22B
| $1.57M | 0.64% |
13,067
-408
| -3% | -$48.9K |
|
38
Microsoft
MSFT
$3.76T
| $1.54M | 0.63% |
33,325
+5,592
| +20% | +$259K |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $1.53M | 0.63% |
15,730
+670
| +4% | +$65.2K |
|
40
3M
MMM
$81B
| $1.52M | 0.62% |
10,715
| – | – |
|
|
DFP
41
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.52M | 0.62% |
67,749
-360
| -0.5% | -$8.06K |
|
42
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.49M | 0.61% |
110,452
-4,024
| -4% | -$54.3K |
|
43
Morgan Stanley
MS
$237B
| $1.48M | 0.61% |
46,951
+1,270
| +3% | +$40K |
|
|
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.48M | 0.61% |
153,793
-8,894
| -5% | -$85.4K |
|
|
45
Palo Alto Networks
PANW
$128B
| $1.46M | 0.6% |
+8,504
| New | +$1.46M |
|
46
Lockheed Martin
LMT
$105B
| $1.44M | 0.59% |
5,522
-1,040
| -16% | -$272K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.59% |
24,256
| – | – |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.59% |
+22,694
| New | +$1.43M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.4M | 0.57% |
3,000
| – | – |
|
|
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.34M | 0.55% |
105,748
+69,378
| +191% | +$880K |
|