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
(-8.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
52
Reduced
90
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
Broadcom
AVGO
|
$2.19M |
| 3 |
Walt Disney
DIS
|
$1.68M |
| 4 |
Palo Alto Networks
PANW
|
$1.46M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.43M |
Top Sells
| 1 |
HP
HPQ
|
$1.72M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.4B
| – | – |
-7,000
| Closed | -$301K |
|
202
Genworth Financial
GNW
$3.51B
| – | – |
-101,100
| Closed | -$765K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,710
| Closed | -$202K |
|
204
Freeport-McMoran
FCX
$66.3B
| – | – |
-34,202
| Closed | -$637K |
|
|
ETW
205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| – | – |
-11,615
| Closed | -$137K |
|
|
BPT
206
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-4,955
| Closed | -$306K |
|
207
Bank of Montreal
BMO
$88.5B
| – | – |
-3,800
| Closed | -$225K |
|
208
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-10,799
| Closed | -$137K |
|
209
Franklin Resources
BEN
$13.3B
| – | – |
-6,225
| Closed | -$305K |
|
210
Baxter International
BAX
$12.1B
| – | – |
-3,580
| Closed | -$250K |
|
211
Affiliated Managers Group
AMG
$6.55B
| – | – |
-3,635
| Closed | -$795K |
|
212
Assurant
AIZ
$10.8B
| – | – |
-14,259
| Closed | -$955K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-4,975
| Closed | -$220K |
|
214
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-9,960
| Closed | -$227K |
|