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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.17% |
16,800
-1,200
| -7% | -$28.7K |
|
|
LNCO
152
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $401K | 0.17% |
14,812
+1,012
| +7% | +$27.4K |
|
153
McDonald's
MCD
$224B
| $392K | 0.17% |
4,000
-1,028
| -20% | -$101K |
|
154
Deere & Co
DE
$128B
| $384K | 0.16% |
4,233
-37
| -0.9% | -$3.36K |
|
155
UnitedHealth
UNH
$286B
| $383K | 0.16% |
+4,676
| New | +$383K |
|
|
WIN
156
DELISTED
Windstream Holdings Inc
WIN
| $377K | 0.16% |
5,834
-754
| -11% | -$48.7K |
|
157
Cummins
CMI
$55.1B
| $376K | 0.16% |
2,527
+420
| +20% | +$62.6K |
|
158
Union Pacific
UNP
$131B
| $375K | 0.16% |
4,000
| – | – |
|
159
Duke Energy
DUK
$93.8B
| $373K | 0.16% |
5,242
| – | – |
|
160
Arrow Electronics
ARW
$6.57B
| $373K | 0.16% |
+6,288
| New | +$373K |
|
161
Ingredion
INGR
$8.24B
| $369K | 0.16% |
5,425
-1,400
| -21% | -$95.3K |
|
162
Schlumberger
SLB
$53.4B
| $368K | 0.16% |
3,775
| – | – |
|
163
Avnet
AVT
$4.49B
| $365K | 0.15% |
+7,854
| New | +$365K |
|
164
Telefonica
TEF
$30.1B
| $362K | 0.15% |
31,206
| – | – |
|
165
Danaher
DHR
$143B
| $350K | 0.15% |
6,933
-11,308
| -62% | -$570K |
|
|
CHKR
166
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $347K | 0.15% |
33,200
+1,000
| +3% | +$10.5K |
|
167
APA Corp
APA
$8.14B
| $345K | 0.15% |
4,159
-499
| -11% | -$41.4K |
|
168
Baxter International
BAX
$12.5B
| $344K | 0.15% |
8,616
| – | – |
|
169
Walt Disney
DIS
$212B
| $338K | 0.14% |
4,226
-925
| -18% | -$74.1K |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $334K | 0.14% |
+6,877
| New | +$334K |
|
171
Altria Group
MO
$112B
| $333K | 0.14% |
8,904
-1,348
| -13% | -$50.5K |
|
|
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $319K | 0.13% |
+6,036
| New | +$319K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $318K | 0.13% |
2,945
-2,367
| -45% | -$255K |
|
174
SPDR Gold Trust
GLD
$112B
| $312K | 0.13% |
2,527
-732
| -22% | -$90.5K |
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $309K | 0.13% |
+10,068
| New | +$309K |
|