ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$268M
AUM Growth
+$268M
(+1.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
92
Closed
25
Top Buys
| 1 |
HP
HPQ
|
$2.62M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
OME
Omega Protein
OME
|
$823K |
| 5 |
Allstate
ALL
|
$781K |
Top Sells
| 1 |
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
|
$1.9M |
| 2 |
Petrobras
PBR
|
$1.02M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$988K |
| 4 |
Becton Dickinson
BDX
|
$901K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$869K |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.29M | 0.48% |
13,910
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $1.25M | 0.47% |
6,504
-25
| -0.4% | -$4.81K |
|
53
Fresh Del Monte Produce
FDP
$1.73B
| $1.25M | 0.47% |
37,230
+1,419
| +4% | +$47.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.46% |
6,043
-396
| -6% | -$81.4K |
|
|
HCC
55
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.24M | 0.46% |
23,188
+961
| +4% | +$51.4K |
|
|
IDE
56
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.23M | 0.46% |
78,686
-3,114
| -4% | -$48.8K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.23M | 0.46% |
3,000
| – | – |
|
58
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $1.2M | 0.45% |
91,441
-11,110
| -11% | -$146K |
|
59
Reinsurance Group of America
RGA
$13B
| $1.2M | 0.45% |
13,675
+388
| +3% | +$34K |
|
60
Cummins
CMI
$54B
| $1.19M | 0.44% |
8,233
+3,823
| +87% | +$551K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.43% |
2,168
-1,148
| -35% | -$607K |
|
62
The Mosaic Company
MOS
$10.4B
| $1.09M | 0.41% |
23,970
+4,019
| +20% | +$183K |
|
|
IAE
63
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $1.07M | 0.4% |
93,195
-29,280
| -24% | -$335K |
|
64
Pilgrim's Pride
PPC
$10.3B
| $1.06M | 0.4% |
32,305
+4,705
| +17% | +$154K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.39% |
16,000
+235
| +1% | +$15.4K |
|
66
Assurant
AIZ
$10.8B
| $1.05M | 0.39% |
15,296
+956
| +7% | +$65.4K |
|
67
PepsiCo
PEP
$203B
| $1.04M | 0.39% |
11,011
| – | – |
|
68
UnitedHealth
UNH
$279B
| $1.04M | 0.39% |
10,271
+611
| +6% | +$61.7K |
|
|
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1M | 0.37% |
16,424
+1,092
| +7% | +$66.6K |
|
70
Valero Energy
VLO
$48.3B
| $1M | 0.37% |
20,229
+969
| +5% | +$47.9K |
|
|
AWF
71
AllianceBernstein Global High Income Fund
AWF
$975M
| $973K | 0.36% |
78,318
-732
| -0.9% | -$9.09K |
|
72
Arrow Electronics
ARW
$6.4B
| $972K | 0.36% |
16,782
+221
| +1% | +$12.8K |
|
|
NWLIA
73
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $964K | 0.36% |
3,581
+145
| +4% | +$39K |
|
|
STFC
74
DELISTED
State Auto Financial Corp
STFC
| $960K | 0.36% |
43,201
+1,329
| +3% | +$29.5K |
|
75
Hanover Insurance
THG
$6.35B
| $960K | 0.36% |
13,467
+421
| +3% | +$30K |
|