ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+4.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$273M
AUM Growth
+$5.04M
Cap. Flow
-$40.2M
Cap. Flow %
-14.75%
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31

Top Buys

1
QRVO icon
Qorvo
QRVO
$2.36M
2
AB icon
AllianceBernstein
AB
$985K
3
KRO icon
KRONOS Worldwide
KRO
$809K
4
ANDV
Andeavor
ANDV
$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$764K

Top Sells

1
GS icon
Goldman Sachs
GS
$37.5M
2
CBOE icon
Cboe Global Markets
CBOE
$2.54M
3
QCOM icon
Qualcomm
QCOM
$1.34M
4
SNDK
SANDISK CORP
SNDK
$1.11M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1M

Sector Composition

1 Healthcare 27.69%
2 Financials 14.39%
3 Technology 12.5%
4 Industrials 7.71%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$14.2B
$670K 0.25%
16,046
-44
-0.3% -$1.84K
HUM icon
127
Humana
HUM
$37B
$659K 0.24%
3,700
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$655K 0.24%
10,800
– –
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
$639K 0.23%
9,018
-311
-3% -$22K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$638K 0.23%
24,528
+2,800
+13% +$72.8K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$636K 0.23%
10,000
-17,499
-64% -$1.11M
ADP icon
132
Automatic Data Processing
ADP
$120B
$634K 0.23%
7,400
– –
INTC icon
133
Intel
INTC
$107B
$627K 0.23%
20,044
-664
-3% -$20.8K
BDCL
134
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$614K 0.23%
27,679
-7,111
-20% -$158K
DMLP icon
135
Dorchester Minerals
DMLP
$1.18B
$601K 0.22%
26,425
+1,300
+5% +$29.6K
PH icon
136
Parker-Hannifin
PH
$96.1B
$594K 0.22%
5,004
-300
-6% -$35.6K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$582K 0.21%
4,335
-15
-0.3% -$2.01K
ITT icon
138
ITT
ITT
$13.3B
$580K 0.21%
14,520
-1,640
-10% -$65.5K
AET
139
DELISTED
Aetna Inc
AET
$575K 0.21%
+5,393
New +$575K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$571K 0.21%
10,240
+5,690
+125% +$317K
MA icon
141
Mastercard
MA
$528B
$562K 0.21%
6,500
– –
BHC icon
142
Bausch Health
BHC
$2.72B
$551K 0.2%
2,775
– –
BBOX
143
DELISTED
Black Box Corp
BBOX
$551K 0.2%
26,306
-2,463
-9% -$51.6K
NPK icon
144
National Presto Industries
NPK
$782M
$541K 0.2%
8,542
+387
+5% +$24.5K
AEP icon
145
American Electric Power
AEP
$57.8B
$520K 0.19%
9,246
-139
-1% -$7.82K
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$512K 0.19%
35,585
+2,010
+6% +$28.9K
TZA icon
147
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$506K 0.19%
313
+63
+25% +$102K
KO icon
148
Coca-Cola
KO
$292B
$490K 0.18%
12,077
+350
+3% +$14.2K
BBY icon
149
Best Buy
BBY
$16.1B
$477K 0.17%
12,611
-682
-5% -$25.8K
KWR icon
150
Quaker Houghton
KWR
$2.51B
$477K 0.17%
5,575
– –
4 5
6
7 8