ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
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
+$3.35M
(+1.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
93
Closed
25
Top Buys
| 1 |
HP
HPQ
|
$2.62M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
OME
Omega Protein
OME
|
$823K |
| 5 |
Allstate
ALL
|
$781K |
Top Sells
| 1 |
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
|
$1.9M |
| 2 |
Petrobras
PBR
|
$1.02M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$988K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.3B
| $654K | 0.24% |
16,160
-5,180
| -24% | -$210K |
|
127
Dorchester Minerals
DMLP
$1.18B
| $641K | 0.24% |
25,125
-1,875
| -7% | -$47.8K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $633K | 0.24% |
+7,995
| New | +$633K |
|
129
Automatic Data Processing
ADP
$120B
| $617K | 0.23% |
7,400
-1,029
| -12% | -$85.8K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $601K | 0.22% |
2,495
-380
| -13% | -$91.5K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $598K | 0.22% |
10,800
-1,600
| -13% | -$88.6K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $585K | 0.22% |
5,718
-982
| -15% | -$100K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $577K | 0.22% |
21,728
| – | – |
|
134
America Movil
AMX
$59.1B
| $574K | 0.21% |
25,900
| – | – |
|
135
American Electric Power
AEP
$57.8B
| $570K | 0.21% |
9,385
-350
| -4% | -$21.3K |
|
136
Mastercard
MA
$528B
| $560K | 0.21% |
6,500
| – | – |
|
|
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
| $560K | 0.21% |
9,329
+309
| +3% | +$18.5K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.2% |
4,350
+15
| +0.3% | +$1.88K |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $533K | 0.2% |
5,382
| – | – |
|
140
Humana
HUM
$37B
| $531K | 0.2% |
3,700
-200
| -5% | -$28.7K |
|
141
Philip Morris
PM
$251B
| $521K | 0.19% |
6,390
-2,300
| -26% | -$188K |
|
142
Best Buy
BBY
$16.1B
| $518K | 0.19% |
13,293
-346
| -3% | -$13.5K |
|
143
Quaker Houghton
KWR
$2.51B
| $513K | 0.19% |
5,575
| – | – |
|
144
T Rowe Price
TROW
$23.8B
| $498K | 0.19% |
5,800
| – | – |
|
145
Coca-Cola
KO
$292B
| $495K | 0.18% |
11,727
+100
| +0.9% | +$4.22K |
|
146
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $489K | 0.18% |
10,540
-3,410
| -24% | -$158K |
|
147
Exelon
EXC
$43.9B
| $488K | 0.18% |
18,439
-19,223
| -51% | -$509K |
|
148
Duke Energy
DUK
$93.8B
| $481K | 0.18% |
5,754
-300
| -5% | -$25.1K |
|
149
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $480K | 0.18% |
+250
| New | +$480K |
|
150
Union Pacific
UNP
$131B
| $477K | 0.18% |
4,000
| – | – |
|