ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
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
$237M
AUM Growth
-$893K
(-0.38%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17
Top Buys
| 1 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$866K |
| 3 |
Fresh Del Monte Produce
FDP
|
$827K |
| 4 |
Constellation Brands
STZ
|
$732K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$728K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.82M |
| 4 |
Advance Auto Parts
AAP
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Financials | 14.57% |
| 3 | Technology | 10.04% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.18M | 0.5% |
52,325
-3,675
| -7% | -$83.1K |
|
52
Hartford Financial Services
HIG
$37B
| $1.17M | 0.49% |
33,099
-20,532
| -38% | -$724K |
|
|
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.49% |
36,619
+8,443
| +30% | +$268K |
|
54
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.14M | 0.48% |
77,751
+12,500
| +19% | +$183K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | 0.48% |
120
-10
| -8% | -$94.5K |
|
56
Oppenheimer Holdings
OPY
$765M
| $1.08M | 0.46% |
38,510
+6,009
| +18% | +$169K |
|
|
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $1.08M | 0.46% |
84,800
+21,200
| +33% | +$270K |
|
58
AbbVie
ABBV
$375B
| $1.06M | 0.45% |
20,583
-9,275
| -31% | -$477K |
|
59
Invesco Financial Preferred ETF
PGF
$808M
| $1.03M | 0.44% |
58,100
-471
| -0.8% | -$8.38K |
|
60
Merck
MRK
$212B
| $1.01M | 0.43% |
18,680
-2,093
| -10% | -$113K |
|
61
Skywest
SKYW
$4.81B
| $989K | 0.42% |
77,499
+35,931
| +86% | +$458K |
|
62
Medtronic
MDT
$119B
| $978K | 0.41% |
15,900
| – | – |
|
63
GE Aerospace
GE
$296B
| $972K | 0.41% |
7,835
-1,389
| -15% | -$172K |
|
|
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $963K | 0.41% |
54,816
+24,604
| +81% | +$432K |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $950K | 0.4% |
26,825
-5,925
| -18% | -$210K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $946K | 0.4% |
16,265
+5,090
| +46% | +$296K |
|
67
PepsiCo
PEP
$200B
| $932K | 0.39% |
11,161
-94
| -0.8% | -$7.85K |
|
68
Becton Dickinson
BDX
$55.1B
| $927K | 0.39% |
8,119
| – | – |
|
69
Reinsurance Group of America
RGA
$12.8B
| $908K | 0.38% |
11,400
+1,759
| +18% | +$140K |
|
70
Cleveland-Cliffs
CLF
$5.63B
| $907K | 0.38% |
44,320
+16,291
| +58% | +$333K |
|
71
Baidu
BIDU
$35.1B
| $906K | 0.38% |
5,952
+449
| +8% | +$68.4K |
|
|
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $906K | 0.38% |
19,919
+3,005
| +18% | +$137K |
|
73
Regeneron Pharmaceuticals
REGN
$60.8B
| $901K | 0.38% |
3,000
| – | – |
|
74
Johnson Controls International
JCI
$69.5B
| $892K | 0.38% |
17,997
+11,312
| +169% | +$561K |
|
75
Polaris
PII
$3.33B
| $877K | 0.37% |
6,280
+4,280
| +214% | +$598K |
|