ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$783K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$747K |
| 3 |
AXIS Capital
AXS
|
$722K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$718K |
| 5 |
Canadian Pacific Kansas City
CP
|
$706K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 14.37% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $773K | 0.3% |
16,860
-21
| -0.1% | -$963 |
|
102
Employers Holdings
EIG
$1.01B
| $770K | 0.3% |
36,355
+6,085
| +20% | +$129K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $769K | 0.3% |
9,150
+4,850
| +113% | +$408K |
|
104
Honeywell
HON
$136B
| $758K | 0.3% |
8,549
| – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $757K | 0.3% |
18,977
+436
| +2% | +$17.4K |
|
106
Southern Company
SO
$101B
| $753K | 0.29% |
16,593
+1,000
| +6% | +$45.4K |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $747K | 0.29% |
+16,451
| New | +$747K |
|
108
Best Buy
BBY
$15.8B
| $744K | 0.29% |
24,002
+2,162
| +10% | +$67K |
|
109
Cleveland-Cliffs
CLF
$5.18B
| $744K | 0.29% |
49,431
+5,111
| +12% | +$76.9K |
|
|
DFP
110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $744K | 0.29% |
31,560
-1,040
| -3% | -$24.5K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $742K | 0.29% |
8,093
+835
| +12% | +$76.6K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $738K | 0.29% |
2,925
-125
| -4% | -$31.5K |
|
113
The Mosaic Company
MOS
$10.4B
| $733K | 0.29% |
14,814
+2,332
| +19% | +$115K |
|
114
Vale
VALE
$43.6B
| $724K | 0.28% |
54,698
+4,679
| +9% | +$61.9K |
|
|
115
AXIS Capital
AXS
$7.72B
| $722K | 0.28% |
+16,307
| New | +$722K |
|
116
PNC Financial Services
PNC
$80.7B
| $721K | 0.28% |
8,100
-582
| -7% | -$51.8K |
|
117
Ameriprise Financial
AMP
$47.8B
| $720K | 0.28% |
6,000
| – | – |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $718K | 0.28% |
+11,775
| New | +$718K |
|
119
McKesson
MCK
$85.9B
| $708K | 0.28% |
3,800
-850
| -18% | -$158K |
|
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $706K | 0.28% |
+19,500
| New | +$706K |
|
|
VNR
121
DELISTED
Vanguard Natural Resources, LLC
VNR
| $700K | 0.27% |
21,750
-524
| -2% | -$16.9K |
|
122
Plains All American Pipeline
PAA
$12.3B
| $691K | 0.27% |
11,500
-471
| -4% | -$28.3K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $688K | 0.27% |
7,330
-1,120
| -13% | -$105K |
|
124
Bank of Montreal
BMO
$88.5B
| $684K | 0.27% |
9,300
-469
| -5% | -$34.5K |
|
125
Pilgrim's Pride
PPC
$10.3B
| $681K | 0.27% |
+24,875
| New | +$681K |
|