ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-0.55%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$287M
AUM Growth
-$3.6M
(-1.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
Intel
INTC
|
$2.25M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.3M |
| 4 |
AGU
Agrium
AGU
|
$1.19M |
| 5 |
Avnet
AVT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 19.16% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 6.5% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.32M | 0.81% |
75,920
-12,840
| -14% | -$392K |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.27M | 0.79% |
+19,875
| New | +$2.27M |
|
|
28
Intel
INTC
$107B
| $2.25M | 0.78% |
+69,644
| New | +$2.25M |
|
29
AbbVie
ABBV
$375B
| $2.16M | 0.75% |
37,735
+730
| +2% | +$41.7K |
|
30
Constellation Brands
STZ
$26.2B
| $2.08M | 0.72% |
13,771
-4,855
| -26% | -$734K |
|
31
Alibaba
BABA
$323B
| $2.04M | 0.71% |
25,850
+1,360
| +6% | +$107K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.71% |
29,464
+12,805
| +77% | +$881K |
|
33
Medtronic
MDT
$119B
| $1.98M | 0.69% |
26,433
-573
| -2% | -$43K |
|
|
34
Blackrock
BLK
$170B
| $1.95M | 0.68% |
5,726
-4,726
| -45% | -$1.61M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.67% |
+9
| New | +$1.92M |
|
|
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.89M | 0.66% |
200,578
-21,560
| -10% | -$203K |
|
37
AT&T
T
$212B
| $1.81M | 0.63% |
61,239
-3,211
| -5% | -$95K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.81M | 0.63% |
18,086
-2,665
| -13% | -$267K |
|
|
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.79M | 0.62% |
76,107
-5,840
| -7% | -$138K |
|
40
3M
MMM
$82.7B
| $1.77M | 0.62% |
12,718
-97
| -0.8% | -$13.5K |
|
41
Nike
NKE
$109B
| $1.76M | 0.61% |
28,631
+20,661
| +259% | +$1.27M |
|
42
Southern Company
SO
$101B
| $1.7M | 0.59% |
32,912
+11,294
| +52% | +$584K |
|
43
Lockheed Martin
LMT
$108B
| $1.68M | 0.59% |
7,601
-375
| -5% | -$83.1K |
|
44
Lowe's Companies
LOW
$151B
| $1.64M | 0.57% |
21,633
+10,333
| +91% | +$783K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.62M | 0.56% |
93,012
+8,832
| +10% | +$154K |
|
46
Starbucks
SBUX
$97.1B
| $1.62M | 0.56% |
+27,141
| New | +$1.62M |
|
47
Enterprise Products Partners
EPD
$68.6B
| $1.59M | 0.55% |
64,640
-25,138
| -28% | -$619K |
|
48
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.58M | 0.55% |
112,113
-5,520
| -5% | -$78K |
|
|
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.48M | 0.52% |
112,614
-7,005
| -6% | -$92.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.5% |
22,516
-1,500
| -6% | -$95.8K |
|