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 | |
|---|---|---|---|---|---|---|
|
NAVG
176
DELISTED
Navigators Group Inc
NAVG
| $382K | 0.14% |
12,408
+134
| +1% | +$4.13K |
|
|
WIN
177
DELISTED
Windstream Holdings Inc
WIN
| $375K | 0.14% |
4,440
-501
| -10% | -$42.3K |
|
178
Bausch Health
BHC
$2.72B
| $374K | 0.14% |
2,850
-250
| -8% | -$32.8K |
|
|
RIGP
179
DELISTED
Transocean Partners LLC
RIGP
| $371K | 0.14% |
+14,175
| New | +$371K |
|
180
Avnet
AVT
$4.44B
| $370K | 0.14% |
8,927
+258
| +3% | +$10.7K |
|
|
THQ
181
abrdn Healthcare Opportunities Fund
THQ
$710M
| $362K | 0.14% |
+19,200
| New | +$362K |
|
182
Schlumberger
SLB
$53.6B
| $350K | 0.13% |
3,446
+71
| +2% | +$7.21K |
|
|
KMG
183
DELISTED
KMG Chemicals Inc
KMG
| $349K | 0.13% |
+21,459
| New | +$349K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$132B
| $345K | 0.13% |
3,165
-81
| -2% | -$8.83K |
|
185
Deere & Co
DE
$128B
| $344K | 0.13% |
4,200
-205
| -5% | -$16.8K |
|
186
Walt Disney
DIS
$212B
| $344K | 0.13% |
3,867
-250
| -6% | -$22.2K |
|
187
Genworth Financial
GNW
$3.51B
| $344K | 0.13% |
26,254
+690
| +3% | +$9.04K |
|
188
McDonald's
MCD
$224B
| $341K | 0.13% |
3,600
-300
| -8% | -$28.4K |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| $336K | 0.13% |
5,250
+1,550
| +42% | +$99.2K |
|
190
Danaher
DHR
$143B
| $331K | 0.13% |
6,487
| – | – |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $331K | 0.13% |
+6,350
| New | +$331K |
|
192
Altria Group
MO
$111B
| $330K | 0.12% |
7,178
-1,402
| -16% | -$64.5K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $327K | 0.12% |
2,985
+178
| +6% | +$19.5K |
|
194
APA Corp
APA
$8.11B
| $325K | 0.12% |
3,461
-299
| -8% | -$28.1K |
|
195
Ingredion
INGR
$8.2B
| $320K | 0.12% |
4,225
-150
| -3% | -$11.4K |
|
|
BBEP
196
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $315K | 0.12% |
15,524
+1,550
| +11% | +$31.5K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $314K | 0.12% |
3,100
-503
| -14% | -$50.9K |
|
198
Cheniere Energy
CQP
$26.1B
| $308K | 0.12% |
9,400
| – | – |
|
199
Energy Transfer Partners
ET
$59.7B
| $308K | 0.12% |
+10,000
| New | +$308K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $299K | 0.11% |
3,100
-49
| -2% | -$4.73K |
|