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

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.52M
2
AVGO icon
Broadcom
AVGO
$2.19M
3
DIS icon
Walt Disney
DIS
$1.68M
4
PANW icon
Palo Alto Networks
PANW
$1.46M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$1.43M

Top Sells

1
HPQ icon
HP
HPQ
$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.57M
3
GTS
Triple-S Management Corporation
GTS
$1.51M
4
TTM
Tata Motors Limited
TTM
$1.47M
5
QRVO icon
Qorvo
QRVO
$1.27M

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
IVR icon
176
Invesco Mortgage Capital
IVR
$525M
$128K 0.05%
10,395
-1,230
-11% -$15.1K
ECF
177
Ellsworth Growth & Income Fund
ECF
$150M
$99K 0.04%
12,600
-6,690
-35% -$52.6K
VNR
178
DELISTED
Vanguard Natural Resources, LLC
VNR
$84K 0.03%
11,100
-5,700
-34% -$43.1K
USA icon
179
Liberty All-Star Equity Fund
USA
$1.93B
$58K 0.02%
11,482
+103
+0.9% +$520
DCA
180
DELISTED
Virtus Total Return Fund
DCA
$54K 0.02%
14,254
+103
+0.7% +$390
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,625
Closed -$394K
CMK
182
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,615
+33
+0.2% –
MLPL
183
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-21,525
Closed -$915K
OME
184
DELISTED
Omega Protein
OME
– –
-82,308
Closed -$1.13M
BDCL
185
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
-19,800
Closed -$403K
GTS
186
DELISTED
Triple-S Management Corporation
GTS
– –
-58,982
Closed -$1.51M
TTM
187
DELISTED
Tata Motors Limited
TTM
– –
-42,751
Closed -$1.47M
VALE icon
188
Vale
VALE
$43.6B
– –
-52,942
Closed -$312K
URI icon
189
United Rentals
URI
$60.8B
– –
-14,341
Closed -$1.26M
TZA icon
190
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-60,000
Closed -$580K
TECK icon
191
Teck Resources
TECK
$16.5B
– –
-42,033
Closed -$417K
SWKS icon
192
Skyworks Solutions
SWKS
$10.9B
– –
-2,505
Closed -$261K
QRVO icon
193
Qorvo
QRVO
$8.42B
– –
-15,830
Closed -$1.27M
PPT
194
Putnam Premier Income Trust
PPT
$354M
– –
-16,138
Closed -$82K
PPC icon
195
Pilgrim's Pride
PPC
$10.3B
– –
-39,450
Closed -$906K
PARA
196
DELISTED
Paramount Global Class B
PARA
– –
-10,800
Closed -$599K
OXY icon
197
Occidental Petroleum
OXY
$45.6B
– –
-2,655
Closed -$206K
K icon
198
Kellanova
K
$27.5B
– –
-5,950
Closed -$373K
HPQ icon
199
HP
HPQ
$26.8B
– –
-57,235
Closed -$1.72M
HLIO icon
200
Helios Technologies
HLIO
$1.75B
– –
-7,087
Closed -$270K
5 6 7
8
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