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 | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.5B
| $548K | 0.23% |
21,083
+1,919
| +10% | +$49.9K |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $543K | 0.23% |
10,496
+179
| +2% | +$9.26K |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $538K | 0.23% |
7,900
-13,710
| -63% | -$934K |
|
129
Exelon
EXC
$43.8B
| $527K | 0.22% |
+19,225
| New | +$527K |
|
|
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $525K | 0.22% |
13,708
+4,968
| +57% | +$190K |
|
131
Humana
HUM
$37.5B
| $506K | 0.21% |
4,900
-925
| -16% | -$95.5K |
|
132
Coca-Cola
KO
$297B
| $495K | 0.21% |
11,993
-920
| -7% | -$38K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $491K | 0.21% |
13,722
-2,922
| -18% | -$105K |
|
134
McDonald's
MCD
$226B
| $488K | 0.21% |
5,028
-550
| -10% | -$53.4K |
|
135
T Rowe Price
TROW
$23.2B
| $486K | 0.2% |
5,800
| – | – |
|
136
Quaker Houghton
KWR
$2.34B
| $484K | 0.2% |
6,275
+975
| +18% | +$75.2K |
|
137
Global Industrial
GIC
$1.43B
| $481K | 0.2% |
+42,730
| New | +$481K |
|
138
Prospect Capital
PSEC
$1.34B
| $480K | 0.2% |
42,825
+5,000
| +13% | +$56K |
|
139
ProShares Ultra S&P500
SSO
$7.13B
| $475K | 0.2% |
4,630
+355
| +8% | +$36.4K |
|
140
Ingredion
INGR
$8.2B
| $467K | 0.2% |
6,825
-4,075
| -37% | -$279K |
|
141
Petrobras
PBR
$79.3B
| $460K | 0.19% |
+33,377
| New | +$460K |
|
|
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $458K | 0.19% |
29,925
| – | – |
|
|
RT
143
DELISTED
Ruby Tuesday Georgia
RT
| $457K | 0.19% |
+65,908
| New | +$457K |
|
144
Kohl's
KSS
$1.78B
| $452K | 0.19% |
7,970
+921
| +13% | +$52.2K |
|
|
LNCO
145
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $425K | 0.18% |
+13,800
| New | +$425K |
|
146
Expeditors International
EXPD
$16.3B
| $416K | 0.18% |
9,400
-1,200
| -11% | -$53.1K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $415K | 0.17% |
3,725
+200
| +6% | +$22.3K |
|
|
WIN
148
DELISTED
Windstream Holdings Inc
WIN
| $412K | 0.17% |
51,600
-18,700
| -27% | -$149K |
|
149
APA Corp
APA
$8.11B
| $400K | 0.17% |
4,658
-1,474
| -24% | -$127K |
|
150
Altria Group
MO
$112B
| $394K | 0.17% |
10,252
-6,752
| -40% | -$259K |
|