ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.52%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$346M
AUM Growth
+$346M
(+4.2%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-79.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
91
Reduced
88
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$279M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
Axos Financial
AX
|
$1.44M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.57M | 0.74% | 14,898 -765 | -5% | -$132K |
|
27
Procter & Gamble
PG
$368B
| $2.51M | 0.73% | 32,163 -1,483 | -4% | -$116K |
|
28
Pfizer
PFE
$141B
| $2.48M | 0.72% | 68,446 | – | – |
|
29
DNP Select Income Fund
DNP
$3.68B
| $2.43M | 0.7% | 225,270 +2,488 | +1% | +$26.8K |
|
|
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.32M | 0.67% | 98,335 +5,132 | +6% | +$121K |
|
31
Microsoft
MSFT
$3.77T
| $2.3M | 0.66% | 23,296 -367 | -2% | -$36.2K |
|
32
Lockheed Martin
LMT
$106B
| $2.29M | 0.66% | 7,742 -365 | -5% | -$108K |
|
33
NVIDIA
NVDA
$4.24T
| $2.25M | 0.65% | 9,479 +74 | +0.8% | +$17.5K |
|
34
Aflac
AFL
$57.2B
| $2.07M | 0.6% | 48,103 -332 | -0.7% | -$14.3K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.04M | 0.59% | 25,658 +6,322 | +33% | +$502K |
|
36
Adobe
ADBE
$151B
| $2.03M | 0.59% | 8,346 +365 | +5% | +$89K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.02M | 0.59% | 160,823 +28,376 | +21% | +$357K |
|
38
T Rowe Price
TROW
$23.6B
| $2M | 0.58% | 17,247 -415 | -2% | -$48.2K |
|
39
Biogen
BIIB
$19.4B
| $2M | 0.58% | 6,878 +3,040 | +79% | +$882K |
|
40
EOG Resources
EOG
$68.2B
| $1.99M | 0.58% | 16,000 | – | – |
|
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.99M | 0.57% | 18,697 -17,327 | -48% | -$1.84M |
|
|
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.96M | 0.57% | 336,431 +16,551 | +5% | +$96.5K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.57% | 18,393 +3,342 | +22% | +$355K |
|
44
Employers Holdings
EIG
$1.02B
| $1.94M | 0.56% | 48,230 +484 | +1% | +$19.4K |
|
45
Jones Lang LaSalle
JLL
$14.5B
| $1.9M | 0.55% | 11,468 -1,048 | -8% | -$174K |
|
46
Merck
MRK
$210B
| $1.88M | 0.54% | 30,978 +15,414 | +99% | +$935K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.53% | 8,916 -72 | -0.8% | -$14.9K |
|
48
3M
MMM
$82.8B
| $1.81M | 0.52% | 9,208 -474 | -5% | -$93.2K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.77M | 0.51% | 88,777 +67,504 | +317% | +$1.35M |
|
50
Allstate
ALL
$53.6B
| $1.76M | 0.51% | 19,271 -681 | -3% | -$62.1K |
|