ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+1.85%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$332M
AUM Growth
+$28.6M
(+9.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.58M |
| 2 |
Netflix
NFLX
|
$7.35M |
| 3 |
Alibaba
BABA
|
$3.67M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$856K |
| 3 |
Cisco
CSCO
|
$779K |
| 4 |
The Mosaic Company
MOS
|
$746K |
| 5 |
Xerox
XRX
|
$698K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$672B
| $414K | 0.12% |
9,070
-742
| -8% | -$33.9K |
|
|
ICB
177
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $397K | 0.12% |
+21,126
| New | +$397K |
|
178
British American Tobacco
BTI
$123B
| $394K | 0.12% |
6,846
-11,304
| -62% | -$651K |
|
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$982M
| $393K | 0.12% |
32,634
-4,425
| -12% | -$53.3K |
|
|
ETJ
180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $385K | 0.12% |
42,903
-2,850
| -6% | -$25.6K |
|
181
Chevron
CVX
$309B
| $381K | 0.11% |
3,341
-44
| -1% | -$5.02K |
|
182
Home Depot
HD
$418B
| $379K | 0.11% |
2,129
-48
| -2% | -$8.55K |
|
183
Helios Technologies
HLIO
$1.83B
| $379K | 0.11% |
7,087
| – | – |
|
184
Danaher
DHR
$141B
| $378K | 0.11% |
4,365
-226
| -5% | -$19.6K |
|
185
Costco
COST
$429B
| $372K | 0.11% |
1,978
-62
| -3% | -$11.7K |
|
186
Annaly Capital Management
NLY
$14.2B
| $372K | 0.11% |
8,929
-62
| -0.7% | -$2.58K |
|
187
Marathon Petroleum
MPC
$54.8B
| $368K | 0.11% |
5,030
-500
| -9% | -$36.6K |
|
188
Hartford Financial Services
HIG
$36.7B
| $354K | 0.11% |
6,878
-650
| -9% | -$33.5K |
|
189
Stryker
SYK
$150B
| $354K | 0.11% |
2,205
-20
| -0.9% | -$3.21K |
|
190
Altria Group
MO
$110B
| $320K | 0.1% |
5,144
-394
| -7% | -$24.5K |
|
191
Schwab US Broad Market ETF
SCHB
$36.4B
| $318K | 0.1% |
29,946
-6
| -0% | -$64 |
|
192
Exponent
EXPO
$3.56B
| $314K | 0.09% |
8,000
| – | – |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.09% |
4,613
-1
| -0% | -$68 |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $302K | 0.09% |
3,100
| – | – |
|
195
GE Aerospace
GE
$295B
| $294K | 0.09% |
4,555
-413
| -8% | -$26.7K |
|
196
Kraft Heinz
KHC
$31.7B
| $284K | 0.09% |
4,575
| – | – |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $284K | 0.09% |
13,540
+2,536
| +23% | +$53.2K |
|
198
Philip Morris
PM
$251B
| $274K | 0.08% |
2,760
-1,785
| -39% | -$177K |
|
199
American International
AIG
$43.4B
| $272K | 0.08% |
5,000
| – | – |
|
200
American Electric Power
AEP
$57.4B
| $259K | 0.08% |
3,784
-1,569
| -29% | -$107K |
|