ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$273M
AUM Growth
+$273M
(+1.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31
Top Buys
| 1 |
Qorvo
QRVO
|
$2.36M |
| 2 |
AllianceBernstein
AB
|
$985K |
| 3 |
KRONOS Worldwide
KRO
|
$809K |
| 4 |
ANDV
Andeavor
ANDV
|
$775K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$764K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$37.5M |
| 2 |
Cboe Global Markets
CBOE
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.11M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1M |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.49% |
6,447
+404
| +7% | +$83.4K |
|
|
IDE
52
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.3M | 0.48% |
84,361
+5,675
| +7% | +$87.7K |
|
53
Fresh Del Monte Produce
FDP
$1.73B
| $1.3M | 0.47% |
33,301
-3,929
| -11% | -$153K |
|
|
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.23M | 0.45% |
21,653
-1,535
| -7% | -$87K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.45% |
15,867
+6,027
| +61% | +$462K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $1.19M | 0.44% |
25,164
-2,859
| -10% | -$136K |
|
57
Invesco Financial Preferred ETF
PGF
$796M
| $1.18M | 0.43% |
63,504
+11,944
| +23% | +$222K |
|
58
Kohl's
KSS
$1.78B
| $1.18M | 0.43% |
15,076
+3,806
| +34% | +$298K |
|
|
MLPL
59
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.17M | 0.43% |
23,280
+770
| +3% | +$38.8K |
|
60
Reinsurance Group of America
RGA
$13B
| $1.16M | 0.43% |
12,472
-1,203
| -9% | -$112K |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.12M | 0.41% |
30,947
+8,300
| +37% | +$301K |
|
|
GTS
62
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | 0.41% |
58,838
+22,279
| +61% | +$421K |
|
63
Avnet
AVT
$4.38B
| $1.11M | 0.4% |
24,839
+15,970
| +180% | +$710K |
|
|
OME
64
DELISTED
Omega Protein
OME
| $1.09M | 0.4% |
79,868
+1,964
| +3% | +$26.9K |
|
65
UnitedHealth
UNH
$279B
| $1.09M | 0.4% |
9,205
-1,066
| -10% | -$126K |
|
66
Pilgrim's Pride
PPC
$10.3B
| $1.09M | 0.4% |
48,040
+15,735
| +49% | +$355K |
|
67
Microsoft
MSFT
$3.76T
| $1.08M | 0.4% |
26,652
-1,789
| -6% | -$72.8K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.08M | 0.4% |
9,375
+1,555
| +20% | +$179K |
|
69
PepsiCo
PEP
$203B
| $1.07M | 0.39% |
11,137
+126
| +1% | +$12K |
|
|
CSH
70
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.04M | 0.38% |
44,555
+24,418
| +121% | +$569K |
|
71
Franklin Resources
BEN
$13.3B
| $1.01M | 0.37% |
19,730
-5,678
| -22% | -$292K |
|
|
72
AllianceBernstein
AB
$4.35B
| $985K | 0.36% |
+31,922
| New | +$985K |
|
73
RTX Corp
RTX
$212B
| $975K | 0.36% |
13,222
+211
| +2% | +$15.6K |
|
74
Employers Holdings
EIG
$1.01B
| $955K | 0.35% |
35,376
-3,727
| -10% | -$101K |
|
|
STFC
75
DELISTED
State Auto Financial Corp
STFC
| $954K | 0.35% |
39,286
-3,915
| -9% | -$95.1K |
|