We are live on
!
Find out more
ACP
Aviance Capital Partners Portfolio holdings
AUM
$963M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$283M
AUM Growth
+$11.5M
(+4.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$1.94M |
| 2 |
Procter & Gamble
PG
|
+$1.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.71M |
| 2 |
National Presto Industries
NPK
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Cigna
CI
|
+$947K |
| 5 |
Advance Auto Parts
AAP
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.52% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 7.06% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGI
201
Lazard Global Total Return & Income Fund
LGI
$238M
| $148K | 0.05% |
10,568
| – | – |
|
|
IID
202
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $131K | 0.05% |
19,875
-500
| -2% | -$3.58K |
|
|
XYZ
203
Block Inc
XYZ
$50.4B
| $119K | 0.04% |
+10,194
| New | +$111K |
|
204
BlackRock Income Trust
BKT
$339M
| $77K | 0.03% |
3,980
+47
| +1% | +$927 |
|
205
Liberty All-Star Equity Fund
USA
$1.84B
| $62K | 0.02% |
11,887
+263
| +2% | +$1.35K |
|
206
Costco
COST
$418B
| – | – |
-1,300
| Closed | -$204K |
|
|
JHI
207
John Hancock Investors Trust
JHI
$117M
| – | – |
-21,877
| Closed | -$353K |
|
|
208
National Presto Industries
NPK
$973M
| – | – |
-13,920
| Closed | -$1.31M |
|
209
Invesco CEF Income Composite ETF
PCEF
$812M
| – | – |
-9,035
| Closed | -$200K |
|
|
WEA
210
Western Asset Premier Bond Fund
WEA
$124M
| – | – |
-25,212
| Closed | -$335K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| – | – |
-7,518
| Closed | -$441K |
|
|
CSH
212
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-40,153
| Closed | -$1.71M |
|
Similar funds
UWPG
TFP
QIM
MK
FWM
RCIM
TC
GHC
Aviance Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Aviance Capital Partners held 213 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Partners's Q3 2016 filing shows 13 new, 77 increased, 80 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 80,000 shares worth $2.08M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $1.71M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Aviance Capital Partners's largest Q3 2016 buy was MGM Resorts International: 80,000 shares worth $2.08M.
- Aviance Capital Partners added most to Procter & Gamble in Q3 2016, an estimated $1.88M increase.
- Aviance Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.3M.
- Aviance Capital Partners fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $1.71M.
- Aviance Capital Partners's ten largest holdings make up 32% of its $283M portfolio in Q3 2016.
- Aviance Capital Partners opened 13 new positions and closed 8 in Q3 2016.
- Aviance Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $283M.
Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.