ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$19.6M
Cap. Flow
+$8.46M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

1
SNDK
SANDISK CORP
SNDK
$783K
2
AHL
ASPEN Insurance Holding Limited
AHL
$747K
3
AXS icon
AXIS Capital
AXS
$722K
4
LO
LORILLARD INC COM STK
LO
$718K
5
CP icon
Canadian Pacific Kansas City
CP
$706K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
$770K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
$566K
4
MYGN icon
Myriad Genetics
MYGN
$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$131B
$355K 0.14%
3,246
+301
+10% +$32.9K
DIS icon
177
Walt Disney
DIS
$212B
$353K 0.14%
4,117
-109
-3% -$9.35K
RKT
178
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$352K 0.14%
6,662
+626
+10% +$33.1K
DHR icon
179
Danaher
DHR
$143B
$343K 0.13%
6,487
-446
-6% -$23.6K
VZ icon
180
Verizon
VZ
$187B
$332K 0.13%
6,779
+1,792
+36% +$87.8K
INGR icon
181
Ingredion
INGR
$8.24B
$328K 0.13%
4,375
-1,050
-19% -$78.7K
PUSH
182
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
$327K 0.13%
10,075
– –
GLD icon
183
SPDR Gold Trust
GLD
$112B
$324K 0.13%
2,527
– –
TIF
184
DELISTED
Tiffany & Co.
TIF
$316K 0.12%
3,149
– –
CQP icon
185
Cheniere Energy
CQP
$26.1B
$311K 0.12%
9,400
– –
BBEP
186
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$309K 0.12%
13,974
-500
-3% -$11.1K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$305K 0.12%
2,807
+601
+27% +$65.3K
WFC icon
188
Wells Fargo
WFC
$253B
$292K 0.11%
5,552
-597
-10% -$31.4K
BAX icon
189
Baxter International
BAX
$12.5B
$288K 0.11%
7,327
-1,289
-15% -$50.7K
HLIO icon
190
Helios Technologies
HLIO
$1.84B
$288K 0.11%
7,087
– –
ED icon
191
Consolidated Edison
ED
$35.4B
$287K 0.11%
4,972
– –
IID
192
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$287K 0.11%
28,825
+850
+3% +$8.46K
OXY icon
193
Occidental Petroleum
OXY
$45.2B
$286K 0.11%
2,907
– –
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$279K 0.11%
7,154
+654
+10% +$25.5K
STJ
195
DELISTED
St Jude Medical
STJ
$278K 0.11%
4,010
– –
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84.1B
$273K 0.11%
7,120
-846
-11% -$32.4K
LGI
197
Lazard Global Total Return & Income Fund
LGI
$230M
$266K 0.1%
14,300
+3,000
+27% +$55.8K
GPC icon
198
Genuine Parts
GPC
$19.4B
$263K 0.1%
3,000
– –
VTR icon
199
Ventas
VTR
$30.9B
$253K 0.1%
+3,459
New +$253K
BXP icon
200
Boston Properties
BXP
$12.2B
$248K 0.1%
2,100
– –
6 7
8
9 10