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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $689K | 0.26% |
6,775
+83
| +1% | +$8.44K |
|
127
Skywest
SKYW
$4.81B
| $682K | 0.26% |
87,679
+1,115
| +1% | +$8.67K |
|
128
Bank of Montreal
BMO
$90.3B
| $681K | 0.26% |
9,250
-50
| -0.5% | -$3.68K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $681K | 0.26% |
2,875
-50
| -2% | -$11.8K |
|
130
Kellanova
K
$27.8B
| $676K | 0.26% |
+11,688
| New | +$676K |
|
131
Broadcom
AVGO
$1.58T
| $672K | 0.25% |
77,250
-720
| -0.9% | -$6.26K |
|
|
GTS
132
DELISTED
Triple-S Management Corporation
GTS
| $670K | 0.25% |
35,382
+1,696
| +5% | +$32.1K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $663K | 0.25% |
12,400
-300
| -2% | -$16K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $663K | 0.25% |
16,769
-2,208
| -12% | -$87.3K |
|
135
Kohl's
KSS
$1.86B
| $656K | 0.25% |
10,746
+537
| +5% | +$32.8K |
|
136
America Movil
AMX
$59.1B
| $653K | 0.25% |
+25,900
| New | +$653K |
|
|
BBOX
137
DELISTED
Black Box Corp
BBOX
| $650K | 0.25% |
+27,852
| New | +$650K |
|
138
Colgate-Palmolive
CL
$68.8B
| $632K | 0.24% |
9,688
+638
| +7% | +$41.6K |
|
139
Automatic Data Processing
ADP
$120B
| $615K | 0.23% |
8,429
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $593K | 0.22% |
+5,752
| New | +$593K |
|
141
Vale
VALE
$44.4B
| $590K | 0.22% |
53,596
-1,102
| -2% | -$12.1K |
|
|
VNR
142
DELISTED
Vanguard Natural Resources, LLC
VNR
| $586K | 0.22% |
21,350
-400
| -2% | -$11K |
|
|
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $583K | 0.22% |
6,185
+1,000
| +19% | +$94.3K |
|
144
Cummins
CMI
$55.1B
| $582K | 0.22% |
4,410
-2,242
| -34% | -$296K |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $580K | 0.22% |
6,700
-100
| -1% | -$8.66K |
|
|
LNCO
146
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $579K | 0.22% |
20,000
+2,600
| +15% | +$75.3K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $576K | 0.22% |
9,445
-1,255
| -12% | -$76.5K |
|
|
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $541K | 0.2% |
37,075
+4,250
| +13% | +$62K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $528K | 0.2% |
4,335
+450
| +12% | +$54.8K |
|
150
Cleveland-Cliffs
CLF
$5.63B
| $521K | 0.2% |
50,230
+799
| +2% | +$8.29K |
|