ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
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
+$332M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.35%
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.74M | 0.83% | 8,107 +450 | +6% | +$152K |
|
27
Procter & Gamble
PG
$368B
| $2.67M | 0.8% | 33,646 -1,057 | -3% | -$83.8K |
|
28
Pfizer
PFE
$141B
| $2.43M | 0.73% | 68,446 -1,973 | -3% | -$70K |
|
29
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.36M | 0.71% | 15,663 -435 | -3% | -$65.7K |
|
30
DNP Select Income Fund
DNP
$3.68B
| $2.29M | 0.69% | 222,782 -14,357 | -6% | -$148K |
|
31
Jones Lang LaSalle
JLL
$14.5B
| $2.19M | 0.66% | 12,516 +412 | +3% | +$71.9K |
|
32
NVIDIA
NVDA
$4.24T
| $2.18M | 0.66% | 9,405 +411 | +5% | +$95.2K |
|
33
Microsoft
MSFT
$3.77T
| $2.16M | 0.65% | 23,663 -139 | -0.6% | -$12.7K |
|
|
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.13M | 0.64% | 93,203 +3,413 | +4% | +$78.1K |
|
35
3M
MMM
$82.8B
| $2.13M | 0.64% | 9,682 -400 | -4% | -$87.8K |
|
36
Aflac
AFL
$57.2B
| $2.12M | 0.64% | 48,435 +24,490 | +102% | +$1.07M |
|
37
Employers Holdings
EIG
$1.02B
| $1.93M | 0.58% | 47,746 +2,035 | +4% | +$82.3K |
|
|
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.93M | 0.58% | 319,880 +89,987 | +39% | +$542K |
|
39
T Rowe Price
TROW
$23.6B
| $1.91M | 0.57% | 17,662 +500 | +3% | +$54K |
|
40
Abbott
ABT
$231B
| $1.9M | 0.57% | 31,736 +457 | +1% | +$27.4K |
|
41
Allstate
ALL
$53.6B
| $1.89M | 0.57% | 19,952 -424 | -2% | -$40.2K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.56% | 8,988 -89 | -1% | -$18.4K |
|
43
Comcast
CMCSA
$125B
| $1.81M | 0.55% | 52,996 -2,154 | -4% | -$73.6K |
|
44
Arrow Electronics
ARW
$6.51B
| $1.76M | 0.53% | 22,823 +885 | +4% | +$68.1K |
|
45
Adobe
ADBE
$151B
| $1.72M | 0.52% | 7,981 -30 | -0.4% | -$6.48K |
|
|
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.72M | 0.52% | 132,447 +16,718 | +14% | +$218K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.72M | 0.52% | 19,336 +1,549 | +9% | +$138K |
|
48
EOG Resources
EOG
$68.2B
| $1.68M | 0.51% | +16,000 | New | +$1.68M |
|
49
DuPont de Nemours
DD
$32.2B
| $1.67M | 0.5% | 26,232 -181 | -0.7% | -$11.5K |
|
50
SiriusPoint
SPNT
$2.19B
| $1.66M | 0.5% | 118,920 +5,134 | +5% | +$71.6K |
|