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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $826K | 0.35% |
3,000
| – | – |
|
|
SWY
77
DELISTED
SAFEWAY INC
SWY
| $826K | 0.35% |
25,357
+2,992
| +13% | +$97.5K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $814K | 0.34% |
726
-1,575
| -68% | -$1.77M |
|
|
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $813K | 0.34% |
63,600
+7,200
| +13% | +$92K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $806K | 0.34% |
12,650
-1,250
| -9% | -$79.6K |
|
81
Oppenheimer Holdings
OPY
$742M
| $805K | 0.34% |
32,501
+3,544
| +12% | +$87.8K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $794K | 0.33% |
+2,950
| New | +$794K |
|
|
HCC
83
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $780K | 0.33% |
16,914
+1,874
| +12% | +$86.4K |
|
|
SFG
84
DELISTED
STANCORP FINL GRP
SFG
| $766K | 0.32% |
11,560
+1,157
| +11% | +$76.7K |
|
85
Affiliated Managers Group
AMG
$6.55B
| $765K | 0.32% |
+3,525
| New | +$765K |
|
86
Dorchester Minerals
DMLP
$1.2B
| $756K | 0.32% |
29,100
+2,300
| +9% | +$59.8K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $749K | 0.32% |
20,333
-6,040
| -23% | -$222K |
|
88
Reinsurance Group of America
RGA
$13B
| $746K | 0.31% |
9,641
+1,186
| +14% | +$91.8K |
|
89
Honeywell
HON
$136B
| $745K | 0.31% |
8,150
+5,500
| +208% | +$503K |
|
|
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
| $744K | 0.31% |
55,329
+2,500
| +5% | +$33.6K |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $735K | 0.31% |
28,029
+3,190
| +13% | +$83.7K |
|
92
Best Buy
BBY
$15.8B
| $730K | 0.31% |
18,300
+1,699
| +10% | +$67.8K |
|
93
Assurant
AIZ
$10.8B
| $729K | 0.31% |
10,988
+1,114
| +11% | +$73.9K |
|
94
Kelly Services Class A
KELYA
$475M
| $727K | 0.31% |
29,144
+3,103
| +12% | +$77.4K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $722K | 0.3% |
4,275
-970
| -18% | -$164K |
|
96
BP
BP
$88.8B
| $711K | 0.3% |
14,624
+1,188
| +9% | +$57.8K |
|
97
Mastercard
MA
$536B
| $710K | 0.3% |
850
| – | – |
|
|
VNR
98
DELISTED
Vanguard Natural Resources, LLC
VNR
| $703K | 0.3% |
23,811
-50
| -0.2% | -$1.48K |
|
|
ROYT
99
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $697K | 0.29% |
+55,000
| New | +$697K |
|
100
Globe Life
GL
$11.4B
| $695K | 0.29% |
8,896
+1,026
| +13% | +$80.2K |
|