ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+13.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22
Top Buys
| 1 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$1.25M |
| 2 |
Bausch Health
BHC
|
$1.14M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$1.01M |
| 4 |
Baidu
BIDU
|
$979K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$907K |
Top Sells
| 1 |
Accenture
ACN
|
$3.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
Blackrock
BLK
|
$1.15M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$934K |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$728K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Financials | 15.95% |
| 3 | Technology | 9.92% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
51
DELISTED
American Capital Ltd
ACAS
| $1.21M | 0.51% |
77,546
+8,665
| +13% | +$136K |
|
|
DPO
52
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.18M | 0.49% |
89,475
+23,925
| +36% | +$314K |
|
|
QCOR
53
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.16M | 0.49% |
21,300
-6,225
| -23% | -$339K |
|
|
54
Bausch Health
BHC
$2.72B
| $1.14M | 0.48% |
+9,675
| New | +$1.14M |
|
55
Archer Daniels Midland
ADM
$29.7B
| $1.12M | 0.47% |
25,898
+13,333
| +106% | +$579K |
|
56
Valero Energy
VLO
$48.3B
| $1.07M | 0.45% |
21,276
+8,694
| +69% | +$438K |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.43% |
+32,750
| New | +$1.01M |
|
58
Halliburton
HAL
$18.4B
| $1.01M | 0.42% |
19,800
-4,350
| -18% | -$221K |
|
59
Invesco Financial Preferred ETF
PGF
$796M
| $992K | 0.42% |
58,571
+3,071
| +6% | +$52K |
|
60
Merck
MRK
$210B
| $992K | 0.42% |
19,822
-8,886
| -31% | -$445K |
|
|
61
Baidu
BIDU
$33.1B
| $979K | 0.41% |
+5,503
| New | +$979K |
|
62
McKesson
MCK
$85.9B
| $976K | 0.41% |
6,050
-620
| -9% | -$100K |
|
63
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $976K | 0.41% |
65,251
+300
| +0.5% | +$4.49K |
|
64
Danaher
DHR
$143B
| $946K | 0.4% |
12,260
+600
| +5% | +$46.3K |
|
65
PepsiCo
PEP
$203B
| $934K | 0.39% |
11,255
| – | – |
|
|
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $921K | 0.39% |
11,207
-1,260
| -10% | -$104K |
|
67
Chevron
CVX
$318B
| $914K | 0.39% |
7,318
-2,197
| -23% | -$274K |
|
68
Medtronic
MDT
$118B
| $913K | 0.38% |
15,900
| – | – |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $907K | 0.38% |
+12,861
| New | +$907K |
|
70
Calumet Specialty Products
CLMT
$1.45B
| $892K | 0.38% |
34,300
-10,725
| -24% | -$279K |
|
|
AWF
71
AllianceBernstein Global High Income Fund
AWF
$975M
| $884K | 0.37% |
61,926
-26
| -0% | -$371 |
|
72
Becton Dickinson
BDX
$54.3B
| $875K | 0.37% |
7,921
| – | – |
|
73
Parker-Hannifin
PH
$94.8B
| $868K | 0.37% |
6,745
-200
| -3% | -$25.7K |
|
74
Cincinnati Financial
CINF
$24B
| $864K | 0.36% |
+16,500
| New | +$864K |
|
75
PNC Financial Services
PNC
$80.7B
| $830K | 0.35% |
10,700
| – | – |
|