ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+1.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$340M
AUM Growth
-$22M
Cap. Flow
-$19.6M
Cap. Flow %
-5.77%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.61M

Top Sells

1
BABA icon
Alibaba
BABA
$12.3M
2
AMD icon
Advanced Micro Devices
AMD
$3.04M
3
AMZN icon
Amazon
AMZN
$2.62M
4
APC
Anadarko Petroleum
APC
$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$607M
$364K 0.11%
26,208
-12,189
-32% -$169K
DUK icon
177
Duke Energy
DUK
$93.8B
$358K 0.11%
3,732
-983
-21% -$94.3K
DOW icon
178
Dow Inc
DOW
$17.4B
$353K 0.1%
7,403
-38
-0.5% -$1.81K
KO icon
179
Coca-Cola
KO
$292B
$348K 0.1%
6,400
– –
IBM icon
180
IBM
IBM
$232B
$337K 0.1%
2,420
-722
-23% -$101K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.4B
$336K 0.1%
+5,710
New +$336K
EFR
182
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$333K 0.1%
25,514
-4,258
-14% -$55.6K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$36.3B
$331K 0.1%
27,930
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$150B
$326K 0.1%
5,345
-5,633
-51% -$344K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.09%
4,867
-10,365
-68% -$688K
BAX icon
186
Baxter International
BAX
$12.5B
$320K 0.09%
3,658
– –
MQY icon
187
BlackRock MuniYield Quality Fund
MQY
$804M
$316K 0.09%
21,000
– –
ARI
188
Apollo Commercial Real Estate
ARI
$1.53B
$304K 0.09%
15,861
-1,501
-9% -$28.8K
JMM icon
189
Nuveen Multi-Market Income Fund
JMM
$59.9M
$304K 0.09%
+41,416
New +$304K
AEP icon
190
American Electric Power
AEP
$57.8B
$303K 0.09%
3,230
-362
-10% -$34K
AMAT icon
191
Applied Materials
AMAT
$130B
$293K 0.09%
5,876
-36,680
-86% -$1.83M
UNH icon
192
UnitedHealth
UNH
$286B
$291K 0.09%
1,339
+180
+16% +$39.1K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$528B
$291K 0.09%
1,930
+34
+2% +$5.13K
HLIO icon
194
Helios Technologies
HLIO
$1.84B
$288K 0.08%
7,087
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$287K 0.08%
3,100
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.08%
4,000
-514
-11% -$35.3K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$272K 0.08%
1,920
-43
-2% -$6.09K
VZ icon
198
Verizon
VZ
$187B
$262K 0.08%
4,349
-2,053
-32% -$124K
JNK icon
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$254K 0.07%
+2,338
New +$254K
CYBR icon
200
CyberArk
CYBR
$23.3B
$250K 0.07%
2,500
– –
6 7
8
9 10