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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $816K | 0.31% |
+32,415
| New | +$816K |
|
102
iShares Core S&P 500 ETF
IVV
$666B
| $815K | 0.31% |
4,110
+1,159
| +39% | +$230K |
|
103
AXIS Capital
AXS
$7.76B
| $810K | 0.31% |
17,119
+812
| +5% | +$38.4K |
|
|
ANAT
104
DELISTED
American National Group, Inc. Common Stock
ANAT
| $806K | 0.3% |
7,167
+143
| +2% | +$16.1K |
|
105
Hanover Insurance
THG
$6.49B
| $801K | 0.3% |
13,046
+156
| +1% | +$9.58K |
|
106
Dorchester Minerals
DMLP
$1.2B
| $798K | 0.3% |
27,000
-1,400
| -5% | -$41.4K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $796K | 0.3% |
8,054
+724
| +10% | +$71.6K |
|
|
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $786K | 0.3% |
13,950
-20,050
| -59% | -$1.13M |
|
109
Cincinnati Financial
CINF
$24.3B
| $776K | 0.29% |
16,500
| – | – |
|
110
Affiliated Managers Group
AMG
$6.62B
| $766K | 0.29% |
3,825
+60
| +2% | +$12K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $757K | 0.29% |
8,505
+412
| +5% | +$36.7K |
|
112
McKesson
MCK
$86B
| $747K | 0.28% |
3,837
+37
| +1% | +$7.2K |
|
113
Annaly Capital Management
NLY
$14B
| $746K | 0.28% |
17,455
+595
| +4% | +$25.4K |
|
114
Ameriprise Financial
AMP
$48.3B
| $740K | 0.28% |
6,000
| – | – |
|
115
Plains All American Pipeline
PAA
$12.3B
| $736K | 0.28% |
12,500
+1,000
| +9% | +$58.9K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $733K | 0.28% |
10,763
+675
| +7% | +$46K |
|
|
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $730K | 0.28% |
15,332
+8,670
| +130% | +$413K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $728K | 0.28% |
7,800
-101
| -1% | -$9.43K |
|
119
Employers Holdings
EIG
$1.02B
| $726K | 0.27% |
37,707
+1,352
| +4% | +$26K |
|
120
Philip Morris
PM
$251B
| $725K | 0.27% |
8,690
+797
| +10% | +$66.5K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $708K | 0.27% |
7,475
+125
| +2% | +$11.8K |
|
122
Teck Resources
TECK
$16B
| $703K | 0.27% |
37,222
-832
| -2% | -$15.7K |
|
|
AHL
123
DELISTED
ASPEN Insurance Holding Limited
AHL
| $703K | 0.27% |
16,445
-6
| -0% | -$256 |
|
124
Parker-Hannifin
PH
$95.9B
| $697K | 0.26% |
6,104
-91
| -1% | -$10.4K |
|
125
PNC Financial Services
PNC
$81.7B
| $693K | 0.26% |
8,100
| – | – |
|