ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+4.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$3.84M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25

Top Buys

1
HPQ icon
HP
HPQ
$2.62M
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.77M
3
AVGO icon
Broadcom
AVGO
$1.55M
4
OME
Omega Protein
OME
$823K
5
ALL icon
Allstate
ALL
$781K

Top Sells

1
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.9M
2
PBR icon
Petrobras
PBR
$1.02M
3
SDRL
Seadrill Limited Common Stock
SDRL
$988K
4
BDX icon
Becton Dickinson
BDX
$901K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$869K

Sector Composition

1 Healthcare 25.59%
2 Financials 15.11%
3 Technology 11.95%
4 Industrials 7.56%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.79B
$809K 0.3%
11,470
-9,231
-45% -$651K
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
$796K 0.3%
22,647
-755
-3% -$26.5K
AMP icon
103
Ameriprise Financial
AMP
$47.8B
$794K 0.3%
6,000
– –
AMG icon
104
Affiliated Managers Group
AMG
$6.55B
$780K 0.29%
3,675
-150
-4% -$31.8K
MORL
105
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$758K 0.28%
36,035
-4,865
-12% -$102K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$756K 0.28%
10,763
– –
MCK icon
107
McKesson
MCK
$85.9B
$755K 0.28%
3,637
-200
-5% -$41.5K
INTC icon
108
Intel
INTC
$105B
$752K 0.28%
+20,708
New +$752K
BDCL
109
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$746K 0.28%
34,790
-9,010
-21% -$193K
PNC icon
110
PNC Financial Services
PNC
$80.7B
$739K 0.28%
8,100
– –
KMI icon
111
Kinder Morgan
KMI
$59.4B
$726K 0.27%
+17,155
New +$726K
PAA icon
112
Plains All American Pipeline
PAA
$12.3B
$715K 0.27%
13,937
+1,437
+11% +$73.7K
CLMT icon
113
Calumet Specialty Products
CLMT
$1.45B
$703K 0.26%
31,350
-2,000
-6% -$44.8K
ANDV
114
DELISTED
Andeavor
ANDV
$699K 0.26%
9,405
-40
-0.4% -$2.97K
NLY icon
115
Annaly Capital Management
NLY
$13.8B
$696K 0.26%
16,090
-1,365
-8% -$59K
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
$696K 0.26%
15,896
-549
-3% -$24K
DDM icon
117
ProShares Ultra Dow30
DDM
$436M
$695K 0.26%
+30,990
New +$695K
KSS icon
118
Kohl's
KSS
$1.78B
$688K 0.26%
11,270
+524
+5% +$32K
BBOX
119
DELISTED
Black Box Corp
BBOX
$688K 0.26%
28,769
+917
+3% +$21.9K
PH icon
120
Parker-Hannifin
PH
$94.8B
$684K 0.26%
5,304
-800
-13% -$103K
BIB icon
121
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$682K 0.25%
+10,870
New +$682K
QLD icon
122
ProShares Ultra QQQ
QLD
$8.89B
$679K 0.25%
+79,440
New +$679K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$671K 0.25%
17,012
+243
+1% +$9.59K
CL icon
124
Colgate-Palmolive
CL
$67.7B
$670K 0.25%
9,688
– –
SSO icon
125
ProShares Ultra S&P500
SSO
$7.13B
$663K 0.25%
+41,360
New +$663K
3 4
5
6 7