ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
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
Cap. Flow
+$8.46M
Cap. Flow %
3.3%
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
AXS icon
AXIS Capital
AXS
$722K
4
LO
LORILLARD INC COM STK
LO
$718K
5
CP icon
Canadian Pacific Kansas City
CP
$706K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
$770K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
$566K
4
MYGN icon
Myriad Genetics
MYGN
$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$469K

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
PM icon
126
Philip Morris
PM
$251B
$665K 0.26%
7,893
+1,132
+17% +$95.4K
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$650K 0.25%
7,901
+100
+1% +$8.23K
CELG
128
DELISTED
Celgene Corp
CELG
$631K 0.25%
7,350
-200
-3% -$17.2K
ANDV
129
DELISTED
Andeavor
ANDV
$628K 0.25%
10,700
-1,100
-9% -$64.6K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$627K 0.24%
10,088
+421
+4% +$26.2K
CL icon
131
Colgate-Palmolive
CL
$68.8B
$617K 0.24%
9,050
-308
-3% -$21K
RTN
132
DELISTED
Raytheon Company
RTN
$617K 0.24%
+6,692
New +$617K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$613K 0.24%
6,800
– –
ADP icon
134
Automatic Data Processing
ADP
$120B
$587K 0.23%
8,429
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$664B
$581K 0.23%
2,951
+211
+8% +$41.5K
GTS
136
DELISTED
Triple-S Management Corporation
GTS
$575K 0.22%
+33,686
New +$575K
AVGO icon
137
Broadcom
AVGO
$1.58T
$562K 0.22%
77,970
-56,500
-42% -$407K
QCOR
138
DELISTED
QUESTCOR PHARMA INC
QCOR
$555K 0.22%
6,000
-3,900
-39% -$361K
LNCO
139
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$544K 0.21%
17,400
+2,588
+17% +$80.9K
KSS icon
140
Kohl's
KSS
$1.86B
$538K 0.21%
10,209
+935
+10% +$49.3K
BPT
141
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$513K 0.2%
5,185
+150
+3% +$14.8K
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$511K 0.2%
32,825
+4,050
+14% +$63K
MTD icon
143
Mettler-Toledo International
MTD
$26.9B
$506K 0.2%
2,000
– –
AEP icon
144
American Electric Power
AEP
$57.8B
$502K 0.2%
9,000
+1,000
+13% +$55.8K
HUM icon
145
Humana
HUM
$37B
$498K 0.19%
3,900
– –
ETN icon
146
Eaton
ETN
$136B
$497K 0.19%
+6,435
New +$497K
KO icon
147
Coca-Cola
KO
$292B
$492K 0.19%
11,620
-492
-4% -$20.8K
TROW icon
148
T Rowe Price
TROW
$23.8B
$490K 0.19%
5,800
– –
PSEC icon
149
Prospect Capital
PSEC
$1.34B
$489K 0.19%
46,000
+175
+0.4% +$1.86K
MA icon
150
Mastercard
MA
$528B
$478K 0.19%
6,500
– –
4 5
6
7 8