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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $690K | 0.29% |
6,000
| – | – |
|
102
Bank of Montreal
BMO
$88.5B
| $678K | 0.29% |
10,169
-932
| -8% | -$62.1K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $673K | 0.28% |
32,800
+11,600
| +55% | +$238K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.27% |
7,415
+800
| +12% | +$70.3K |
|
|
STFC
105
DELISTED
State Auto Financial Corp
STFC
| $643K | 0.27% |
30,254
+2,728
| +10% | +$58K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $640K | 0.27% |
7,933
-722
| -8% | -$58.2K |
|
107
Vale
VALE
$43.6B
| $636K | 0.27% |
41,725
+3,890
| +10% | +$59.3K |
|
108
Microsoft
MSFT
$3.76T
| $635K | 0.27% |
16,963
+3,470
| +26% | +$130K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $625K | 0.26% |
11,175
-350
| -3% | -$19.6K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $623K | 0.26% |
+8,746
| New | +$623K |
|
111
Mettler-Toledo International
MTD
$26.1B
| $619K | 0.26% |
2,550
-510
| -17% | -$124K |
|
|
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $619K | 0.26% |
5,405
+550
| +11% | +$63K |
|
113
Skywest
SKYW
$4.95B
| $616K | 0.26% |
41,568
+4,790
| +13% | +$71K |
|
114
Plains All American Pipeline
PAA
$12.3B
| $614K | 0.26% |
11,869
-2,281
| -16% | -$118K |
|
115
Colgate-Palmolive
CL
$67.7B
| $610K | 0.26% |
9,358
+758
| +9% | +$49.4K |
|
|
ARO
116
DELISTED
AEROPOSTALE INC
ARO
| $607K | 0.26% |
66,773
+2,039
| +3% | +$18.5K |
|
117
Southern Company
SO
$101B
| $606K | 0.26% |
14,743
+903
| +7% | +$37.1K |
|
118
Automatic Data Processing
ADP
$121B
| $598K | 0.25% |
7,400
| – | – |
|
119
Philip Morris
PM
$254B
| $596K | 0.25% |
6,841
-5,713
| -46% | -$498K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $596K | 0.25% |
9,170
+10
| +0.1% | +$679 |
|
121
Hanover Insurance
THG
$6.35B
| $589K | 0.25% |
9,863
+1,061
| +12% | +$63.4K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $585K | 0.25% |
5,504
+181
| +3% | +$19.2K |
|
123
Eli Lilly
LLY
$661B
| $577K | 0.24% |
11,314
+6,523
| +136% | +$333K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $565K | 0.24% |
5,312
-1,031
| -16% | -$110K |
|
|
AGU
125
DELISTED
Agrium
AGU
| $561K | 0.24% |
+6,136
| New | +$561K |
|