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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $512K | 0.19% |
2,000
| – | – |
|
152
NextEra Energy, Inc.
NEE
$145B
| $510K | 0.19% |
21,728
+5,728
| +36% | +$134K |
|
153
American Electric Power
AEP
$57.6B
| $508K | 0.19% |
9,735
+735
| +8% | +$38.4K |
|
154
Humana
HUM
$37.4B
| $508K | 0.19% |
3,900
| – | – |
|
155
Prospect Capital
PSEC
$1.33B
| $503K | 0.19% |
50,725
+4,725
| +10% | +$46.9K |
|
156
Coca-Cola
KO
$293B
| $496K | 0.19% |
11,627
+7
| +0.1% | +$299 |
|
|
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
| $494K | 0.19% |
+9,020
| New | +$494K |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $485K | 0.18% |
+5,382
| New | +$485K |
|
159
Mastercard
MA
$524B
| $480K | 0.18% |
6,500
| – | – |
|
160
Freeport-McMoran
FCX
$66.4B
| $479K | 0.18% |
14,676
+8,710
| +146% | +$284K |
|
161
Eaton
ETN
$135B
| $475K | 0.18% |
7,500
+1,065
| +17% | +$67.5K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $471K | 0.18% |
16,110
-1,364
| -8% | -$39.9K |
|
163
SM Energy
SM
$3.04B
| $462K | 0.17% |
+5,925
| New | +$462K |
|
164
DigitalBridge
DBRG
$2.05B
| $461K | 0.17% |
+6,263
| New | +$461K |
|
165
Best Buy
BBY
$16.2B
| $458K | 0.17% |
13,639
-10,363
| -43% | -$348K |
|
|
PHK
166
PIMCO High Income Fund
PHK
$857M
| $456K | 0.17% |
39,150
+22,175
| +131% | +$258K |
|
167
T Rowe Price
TROW
$23.8B
| $455K | 0.17% |
5,800
| – | – |
|
168
Duke Energy
DUK
$93.6B
| $453K | 0.17% |
6,054
+445
| +8% | +$33.3K |
|
169
Union Pacific
UNP
$130B
| $434K | 0.16% |
4,000
| – | – |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $423K | 0.16% |
+5,575
| New | +$423K |
|
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $423K | 0.16% |
8,666
+463
| +6% | +$22.6K |
|
172
iShares Gold Trust
IAU
$52.6B
| $406K | 0.15% |
17,368
+553
| +3% | +$12.9K |
|
173
Quaker Houghton
KWR
$2.49B
| $400K | 0.15% |
5,575
| – | – |
|
|
CHKR
174
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $397K | 0.15% |
37,425
+3,225
| +9% | +$34.2K |
|
175
Verizon
VZ
$186B
| $384K | 0.15% |
7,675
+896
| +13% | +$44.8K |
|