ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+1.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$264M
AUM Growth
+$8.35M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
114
Reduced
62
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Goldman Sachs
GS
|
$3.19M |
| 3 |
Cboe Global Markets
CBOE
|
$2.14M |
| 4 |
United Rentals
URI
|
$1.6M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.28M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Baidu
BIDU
|
$1.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$961K |
| 5 |
VF Corp
VFC
|
$809K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Financials | 14.88% |
| 3 | Technology | 9.59% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $922K | 0.35% |
14,340
+26
| +0.2% | +$1.67K |
|
77
Invesco Financial Preferred ETF
PGF
$800M
| $919K | 0.35% |
51,050
-4,600
| -8% | -$82.8K |
|
78
Arrow Electronics
ARW
$6.5B
| $917K | 0.35% |
16,561
+9,072
| +121% | +$502K |
|
79
Exelon
EXC
$43.7B
| $916K | 0.35% |
37,662
+1,064
| +3% | +$25.9K |
|
80
Calumet Specialty Products
CLMT
$1.48B
| $915K | 0.35% |
33,350
+650
| +2% | +$17.8K |
|
81
Becton Dickinson
BDX
$54.5B
| $901K | 0.34% |
8,119
| – | – |
|
82
Chevron
CVX
$320B
| $896K | 0.34% |
7,506
-222
| -3% | -$26.5K |
|
83
Valero Energy
VLO
$48.5B
| $891K | 0.34% |
19,260
+21
| +0.1% | +$971 |
|
84
The Mosaic Company
MOS
$10.3B
| $886K | 0.34% |
19,951
+5,137
| +35% | +$228K |
|
85
Canadian Pacific Kansas City
CP
$70B
| $882K | 0.33% |
21,250
+1,750
| +9% | +$72.6K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $869K | 0.33% |
+11,412
| New | +$869K |
|
87
Oppenheimer Holdings
OPY
$780M
| $867K | 0.33% |
42,800
+601
| +1% | +$12.2K |
|
|
STFC
88
DELISTED
State Auto Financial Corp
STFC
| $859K | 0.32% |
41,872
+1,949
| +5% | +$40K |
|
|
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $857K | 0.32% |
37,935
+6,375
| +20% | +$144K |
|
90
Honeywell
HON
$136B
| $852K | 0.32% |
9,598
+1,049
| +12% | +$93.1K |
|
|
NWLIA
91
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $849K | 0.32% |
3,436
| – | – |
|
92
AbbVie
ABBV
$375B
| $845K | 0.32% |
14,625
-5,600
| -28% | -$324K |
|
93
Pilgrim's Pride
PPC
$10.5B
| $843K | 0.32% |
27,600
+2,725
| +11% | +$83.2K |
|
94
BP
BP
$88.5B
| $842K | 0.32% |
23,420
+205
| +0.9% | +$7.37K |
|
95
Southern Company
SO
$101B
| $834K | 0.32% |
19,114
+2,521
| +15% | +$110K |
|
96
UnitedHealth
UNH
$281B
| $833K | 0.31% |
9,660
+4,529
| +88% | +$391K |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $827K | 0.31% |
23,402
-11,129
| -32% | -$393K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $825K | 0.31% |
9,802
+652
| +7% | +$54.9K |
|
99
RTX Corp
RTX
$212B
| $821K | 0.31% |
12,353
-4,284
| -26% | -$285K |
|
|
MORL
100
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $820K | 0.31% |
40,900
+4,600
| +13% | +$92.2K |
|