ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
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
+$5.04M
(+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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $952K | 0.35% |
9,571
-43
| -0.4% | -$4.28K |
|
77
American Express
AXP
$230B
| $950K | 0.35% |
12,160
-1,750
| -13% | -$137K |
|
78
Arrow Electronics
ARW
$6.53B
| $949K | 0.35% |
15,518
-1,264
| -8% | -$77.3K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $939K | 0.34% |
4,518
+13
| +0.3% | +$2.7K |
|
|
MORL
80
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $934K | 0.34% |
44,983
+8,948
| +25% | +$186K |
|
81
Capital One
COF
$145B
| $933K | 0.34% |
11,842
-6,642
| -36% | -$523K |
|
82
Merck
MRK
$210B
| $931K | 0.34% |
16,973
+614
| +4% | +$33.7K |
|
83
Plains All American Pipeline
PAA
$12.3B
| $920K | 0.34% |
18,868
+4,931
| +35% | +$240K |
|
84
Hanover Insurance
THG
$6.49B
| $915K | 0.34% |
12,608
-859
| -6% | -$62.3K |
|
85
Western Digital
WDC
$31.4B
| $903K | 0.33% |
13,131
+10,485
| +396% | +$721K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $901K | 0.33% |
16,736
-86
| -0.5% | -$4.63K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $900K | 0.33% |
15,975
-25
| -0.2% | -$1.41K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $899K | 0.33% |
8,511
+432
| +5% | +$45.6K |
|
|
AWF
89
AllianceBernstein Global High Income Fund
AWF
$968M
| $884K | 0.32% |
70,348
-7,970
| -10% | -$100K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $880K | 0.32% |
8,049
+165
| +2% | +$18K |
|
91
Cincinnati Financial
CINF
$24.3B
| $879K | 0.32% |
16,500
| – | – |
|
|
NWLIA
92
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $872K | 0.32% |
3,430
-151
| -4% | -$38.4K |
|
93
The Mosaic Company
MOS
$10.4B
| $870K | 0.32% |
19,671
-4,299
| -18% | -$190K |
|
94
Canadian Pacific Kansas City
CP
$70.5B
| $862K | 0.32% |
23,590
+2,095
| +10% | +$76.6K |
|
95
Marathon Petroleum
MPC
$54.4B
| $862K | 0.32% |
16,830
+9,580
| +132% | +$491K |
|
96
Hartford Financial Services
HIG
$37.9B
| $859K | 0.31% |
20,546
+852
| +4% | +$35.6K |
|
97
Assurant
AIZ
$10.9B
| $858K | 0.31% |
13,965
-1,331
| -9% | -$81.8K |
|
98
AbbVie
ABBV
$376B
| $844K | 0.31% |
14,425
| – | – |
|
99
Southern Company
SO
$101B
| $841K | 0.31% |
18,995
-119
| -0.6% | -$5.27K |
|
100
Cisco
CSCO
$269B
| $838K | 0.31% |
30,438
-3,763
| -11% | -$104K |
|