ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.62%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
106
Reduced
72
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$25.4M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
Netflix
NFLX
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Visa
V
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Weis Markets
WMK
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.27M |
| 4 |
Deckers Outdoor
DECK
|
$1.14M |
| 5 |
Cisco
CSCO
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 15.33% |
| 3 | Technology | 14.72% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.66% | 24,532 +1,735 | +8% | +$192K |
|
27
NVIDIA
NVDA
$4.24T
| $2.71M | 0.65% | 9,629 +150 | +2% | +$42.2K |
|
28
Lockheed Martin
LMT
$106B
| $2.67M | 0.65% | 7,722 -20 | -0.3% | -$6.92K |
|
29
Constellation Brands
STZ
$28.5B
| $2.65M | 0.64% | 12,266 +416 | +4% | +$89.7K |
|
30
Blackrock
BLK
$175B
| $2.58M | 0.62% | 5,469 -133 | -2% | -$62.7K |
|
31
DNP Select Income Fund
DNP
$3.68B
| $2.53M | 0.61% | 228,642 +3,372 | +1% | +$37.3K |
|
32
Biogen
BIIB
$19.4B
| $2.47M | 0.6% | 6,978 +100 | +1% | +$35.3K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.46M | 0.59% | 14,628 -270 | -2% | -$45.4K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.59% | 36,000 | – | – |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.41M | 0.58% | 99,789 +1,454 | +1% | +$35.1K |
|
36
Merck
MRK
$210B
| $2.28M | 0.55% | 32,128 +1,150 | +4% | +$81.6K |
|
37
Adobe
ADBE
$151B
| $2.25M | 0.54% | 8,346 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.54% | 9,206 +290 | +3% | +$70.8K |
|
39
Aflac
AFL
$57.2B
| $2.2M | 0.53% | 46,826 -1,277 | -3% | -$60.1K |
|
40
Employers Holdings
EIG
$1.02B
| $2.16M | 0.52% | 47,631 -599 | -1% | -$27.1K |
|
|
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.09M | 0.5% | 164,881 +4,058 | +3% | +$51.5K |
|
|
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.06M | 0.5% | 348,305 +11,874 | +4% | +$70.1K |
|
43
EOG Resources
EOG
$68.2B
| $2.04M | 0.49% | 16,000 | – | – |
|
44
3M
MMM
$82.8B
| $1.95M | 0.47% | 9,259 +51 | +0.6% | +$10.7K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.9M | 0.46% | 35,809 +17,112 | +92% | +$908K |
|
46
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.83M | 0.44% | 92,312 +520 | +0.6% | +$10.3K |
|
47
T Rowe Price
TROW
$23.6B
| $1.82M | 0.44% | 16,657 -590 | -3% | -$64.4K |
|
48
Walt Disney
DIS
$213B
| $1.82M | 0.44% | 15,544 -448 | -3% | -$52.4K |
|
49
Gilead Sciences
GILD
$140B
| $1.81M | 0.44% | 23,408 +11,955 | +104% | +$923K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $1.8M | 0.43% | 8,875 -315 | -3% | -$63.9K |
|