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
(+1.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31
Top Buys
| 1 |
Qorvo
QRVO
|
$2.36M |
| 2 |
AllianceBernstein
AB
|
$985K |
| 3 |
KRONOS Worldwide
KRO
|
$809K |
| 4 |
ANDV
Andeavor
ANDV
|
$775K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$764K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$37.5M |
| 2 |
Cboe Global Markets
CBOE
|
$2.54M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$857M
| $476K | 0.17% |
38,125
+825
| +2% | +$10.3K |
|
152
T Rowe Price
TROW
$23.8B
| $470K | 0.17% |
5,800
| – | – |
|
153
Exelon
EXC
$43.9B
| $458K | 0.17% |
19,094
+655
| +4% | +$15.7K |
|
154
Philip Morris
PM
$251B
| $456K | 0.17% |
6,050
-340
| -5% | -$25.6K |
|
|
NAVG
155
DELISTED
Navigators Group Inc
NAVG
| $450K | 0.16% |
11,552
-1,142
| -9% | -$44.5K |
|
|
SHOS
156
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $449K | 0.16% |
+58,131
| New | +$449K |
|
157
Union Pacific
UNP
$131B
| $433K | 0.16% |
4,000
| – | – |
|
158
Duke Energy
DUK
$93.8B
| $425K | 0.16% |
5,531
-223
| -4% | -$17.1K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.15% |
3,739
+492
| +15% | +$54.9K |
|
160
Walt Disney
DIS
$212B
| $406K | 0.15% |
3,867
| – | – |
|
|
STNR
161
DELISTED
STEINER LEISURE LTD
STNR
| $404K | 0.15% |
8,528
-338
| -4% | -$16K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $403K | 0.15% |
4,625
| – | – |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $398K | 0.15% |
8,183
| – | – |
|
164
Verizon
VZ
$187B
| $398K | 0.15% |
8,187
+845
| +12% | +$41.1K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $393K | 0.14% |
6,660
+138
| +2% | +$8.14K |
|
|
PUSH
166
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $393K | 0.14% |
10,075
| – | – |
|
167
Danaher
DHR
$143B
| $387K | 0.14% |
6,785
+335
| +5% | +$19.1K |
|
168
iShares Gold Trust
IAU
$52.6B
| $385K | 0.14% |
16,815
-553
| -3% | -$12.7K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $377K | 0.14% |
1,795
-700
| -28% | -$147K |
|
170
Bank of Montreal
BMO
$90.3B
| $369K | 0.14% |
6,150
-300
| -5% | -$18K |
|
171
Deere & Co
DE
$128B
| $368K | 0.13% |
4,200
| – | – |
|
172
Teck Resources
TECK
$16.8B
| $351K | 0.13% |
25,565
+1,024
| +4% | +$14.1K |
|
173
Kellanova
K
$27.8B
| $340K | 0.12% |
5,485
| – | – |
|
174
Altria Group
MO
$112B
| $339K | 0.12% |
6,781
-1,721
| -20% | -$86K |
|
175
Prospect Capital
PSEC
$1.34B
| $331K | 0.12% |
39,220
-1,355
| -3% | -$11.4K |
|