ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
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
$244M
AUM Growth
+$244M
Cap. Flow
-$5.27M
Cap. Flow %
-2.16%
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
52
Reduced
90
Closed
33

Sector Composition

1 Healthcare 28.94%
2 Financials 15.14%
3 Technology 9.99%
4 Consumer Staples 6.65%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMLP icon
151
Dorchester Minerals
DMLP
$1.2B
$318K 0.13%
22,000
-5,520
-20% -$79.8K
DE icon
152
Deere & Co
DE
$127B
$311K 0.13%
4,200
ED icon
153
Consolidated Edison
ED
$35.3B
$302K 0.12%
4,522
-500
-10% -$33.4K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.6B
$301K 0.12%
2,750
STJ
155
DELISTED
St Jude Medical
STJ
$300K 0.12%
4,750
PH icon
156
Parker-Hannifin
PH
$94.8B
$292K 0.12%
3,004
-750
-20% -$72.9K
NKE icon
157
Nike
NKE
$110B
$284K 0.12%
+2,310
New +$284K
ABT icon
158
Abbott
ABT
$230B
$279K 0.11%
6,678
-222
-3% -$9.28K
PHK
159
PIMCO High Income Fund
PHK
$847M
$274K 0.11%
36,700
-2,976
-8% -$22.2K
GLD icon
160
SPDR Gold Trust
GLD
$111B
$265K 0.11%
2,477
+250
+11% +$26.7K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.6B
$252K 0.1%
6,303
+3,393
+117% +$136K
GPC icon
162
Genuine Parts
GPC
$19B
$249K 0.1%
3,000
INGR icon
163
Ingredion
INGR
$8.2B
$247K 0.1%
2,825
-1,300
-32% -$114K
MORL
164
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$246K 0.1%
17,100
-29,462
-63% -$424K
TIF
165
DELISTED
Tiffany & Co.
TIF
$239K 0.1%
3,100
ALKS icon
166
Alkermes
ALKS
$4.95B
$235K 0.1%
4,000
VZ icon
167
Verizon
VZ
$184B
$229K 0.09%
5,054
-1,472
-23% -$66.7K
PSEC icon
168
Prospect Capital
PSEC
$1.34B
$219K 0.09%
30,650
-1,545
-5% -$11K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.09%
2,000
BLMT
170
DELISTED
BSB Bancorp, Inc.
BLMT
$211K 0.09%
10,000
SYK icon
171
Stryker
SYK
$149B
$209K 0.09%
2,225
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$203K 0.08%
1,873
-196
-9% -$21.2K
COST icon
173
Costco
COST
$421B
$201K 0.08%
+1,387
New +$201K
LGI
174
Lazard Global Total Return & Income Fund
LGI
$229M
$161K 0.07%
12,860
IID
175
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$150K 0.06%
23,550
-2,500
-10% -$15.9K