ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.59%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$237M
AUM Growth
-$893K
(-0.38%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
70
Reduced
90
Closed
17
Top Buys
| 1 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$866K |
| 3 |
Fresh Del Monte Produce
FDP
|
$827K |
| 4 |
Constellation Brands
STZ
|
$732K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$728K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.82M |
| 4 |
Advance Auto Parts
AAP
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Financials | 14.57% |
| 3 | Technology | 10.04% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $527K | 0.22% |
7,550
-1,000
| -12% | -$69.8K |
|
127
Kohl's
KSS
$1.86B
| $527K | 0.22% |
9,274
+1,304
| +16% | +$74.1K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $516K | 0.22% |
+2,740
| New | +$516K |
|
129
Myriad Genetics
MYGN
$615M
| $514K | 0.22% |
+15,035
| New | +$514K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $501K | 0.21% |
6,800
-1,100
| -14% | -$81K |
|
131
Prospect Capital
PSEC
$1.34B
| $495K | 0.21% |
45,825
+3,000
| +7% | +$32.4K |
|
132
Quaker Houghton
KWR
$2.51B
| $495K | 0.21% |
6,275
| – | – |
|
|
MORL
133
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $492K | 0.21% |
+22,600
| New | +$492K |
|
134
Mastercard
MA
$528B
| $486K | 0.21% |
6,500
-2,000
| -24% | -$149K |
|
135
T Rowe Price
TROW
$23.8B
| $478K | 0.2% |
5,800
| – | – |
|
136
Mettler-Toledo International
MTD
$26.9B
| $471K | 0.2% |
2,000
-550
| -22% | -$130K |
|
|
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $469K | 0.2% |
5,245
-5,962
| -53% | -$534K |
|
138
Coca-Cola
KO
$292B
| $468K | 0.2% |
12,112
+119
| +1% | +$4.6K |
|
139
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $468K | 0.2% |
+60,000
| New | +$468K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $467K | 0.2% |
3,885
+160
| +4% | +$19.2K |
|
141
Halliburton
HAL
$18.8B
| $456K | 0.19% |
7,750
-12,050
| -61% | -$710K |
|
142
Bausch Health
BHC
$2.72B
| $447K | 0.19% |
3,390
-6,285
| -65% | -$829K |
|
|
RT
143
DELISTED
Ruby Tuesday Georgia
RT
| $440K | 0.19% |
78,392
+12,484
| +19% | +$70K |
|
144
Humana
HUM
$37B
| $440K | 0.19% |
3,900
-1,000
| -20% | -$113K |
|
|
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $439K | 0.19% |
28,775
-1,150
| -4% | -$17.5K |
|
|
BPT
146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $425K | 0.18% |
5,035
+250
| +5% | +$21.1K |
|
147
iShares Gold Trust
IAU
$52.6B
| $418K | 0.18% |
16,815
| – | – |
|
148
Genworth Financial
GNW
$3.52B
| $410K | 0.17% |
+23,102
| New | +$410K |
|
149
American Electric Power
AEP
$57.8B
| $405K | 0.17% |
8,000
+2,400
| +43% | +$122K |
|
150
BP
BP
$87.4B
| $403K | 0.17% |
14,888
-2,991
| -17% | -$80.9K |
|