ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+0.29%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$267M
AUM Growth
+$267M
(-2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
91
Reduced
70
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.77M |
| 2 |
Magna International
MGA
|
$1.36M |
| 3 |
Coca-Cola
KO
|
$1.25M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.17M |
| 5 |
AET
Aetna Inc
AET
|
$1.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.12M |
| 2 |
Qualcomm
QCOM
|
$1.8M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.23M |
| 4 |
Qorvo
QRVO
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Sector Composition
| 1 | Healthcare | 29.24% |
| 2 | Financials | 16% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$847M
| $396K | 0.15% |
39,676
+1,551
| +4% | +$15.5K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $394K | 0.15% |
4,625
| – | – |
|
153
iShares Gold Trust
IAU
$52.2B
| $381K | 0.14% |
33,630
| – | – |
|
154
Union Pacific
UNP
$132B
| $381K | 0.14% |
4,000
| – | – |
|
155
Danaher
DHR
$143B
| $376K | 0.14% |
4,395
-165
| -4% | -$14.1K |
|
156
Duke Energy
DUK
$94.5B
| $376K | 0.14% |
5,331
-200
| -4% | -$14.1K |
|
157
Kellanova
K
$27.5B
| $373K | 0.14% |
5,950
+800
| +16% | +$50.1K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $347K | 0.13% |
4,750
| – | – |
|
159
Abbott
ABT
$230B
| $338K | 0.13% |
6,900
-100
| -1% | -$4.9K |
|
160
Altria Group
MO
$112B
| $332K | 0.12% |
6,785
+4
| +0.1% | +$196 |
|
161
Ingredion
INGR
$8.2B
| $329K | 0.12% |
4,125
-100
| -2% | -$7.98K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $314K | 0.12% |
3,279
-4,770
| -59% | -$457K |
|
163
Vale
VALE
$43.6B
| $312K | 0.12% |
52,942
+31,232
| +144% | +$184K |
|
|
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $306K | 0.11% |
4,955
-380
| -7% | -$23.5K |
|
165
Franklin Resources
BEN
$13.3B
| $305K | 0.11% |
6,225
-13,505
| -68% | -$662K |
|
166
Verizon
VZ
$184B
| $304K | 0.11% |
6,526
-1,661
| -20% | -$77.4K |
|
167
Halliburton
HAL
$18.4B
| $301K | 0.11% |
7,000
| – | – |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $298K | 0.11% |
2,750
+10
| +0.4% | +$1.08K |
|
169
Consolidated Edison
ED
$35.3B
| $291K | 0.11% |
5,022
-200
| -4% | -$11.6K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $285K | 0.11% |
3,100
| – | – |
|
171
Helios Technologies
HLIO
$1.75B
| $270K | 0.1% |
7,087
| – | – |
|
172
Genuine Parts
GPC
$19B
| $269K | 0.1% |
3,000
| – | – |
|
173
Skyworks Solutions
SWKS
$10.9B
| $261K | 0.1% |
2,505
-495
| -17% | -$51.6K |
|
174
Alkermes
ALKS
$4.95B
| $257K | 0.1% |
4,000
| – | – |
|
|
VNR
175
DELISTED
Vanguard Natural Resources, LLC
VNR
| $251K | 0.09% |
16,800
-6,300
| -27% | -$94.1K |
|