ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.23%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$285M
AUM Growth
+$285M
(-31%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Applied Materials
AMAT
|
$1.21M |
| 3 |
Visa
V
|
$804K |
| 4 |
Unum
UNM
|
$734K |
| 5 |
Janus Henderson
JHG
|
$663K |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.14M |
| 3 |
Amazon
AMZN
|
$7.03M |
| 4 |
Netflix
NFLX
|
$3.24M |
| 5 |
Employers Holdings
EIG
|
$2.16M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 16.57% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.12M | 0.74% | 9,366 +1,020 | +12% | +$231K |
|
|
27
Amazon
AMZN
$2.44T
| $2.11M | 0.74% | 1,405 -4,678 | -77% | -$7.03M |
|
28
Aflac
AFL
$57.2B
| $2.02M | 0.71% | 44,389 -2,437 | -5% | -$111K |
|
29
Bank of America
BAC
$376B
| $1.97M | 0.69% | 79,868 -24,984 | -24% | -$615K |
|
30
Lockheed Martin
LMT
$106B
| $1.94M | 0.68% | 7,422 -300 | -4% | -$78.5K |
|
31
Constellation Brands
STZ
$28.5B
| $1.94M | 0.68% | 12,073 -193 | -2% | -$31K |
|
32
3M
MMM
$82.8B
| $1.93M | 0.68% | 10,131 +872 | +9% | +$166K |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.91M | 0.67% | 90,872 -8,917 | -9% | -$188K |
|
|
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.9M | 0.67% | 159,335 -5,546 | -3% | -$66.1K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.66% | 8,453 -753 | -8% | -$168K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.66% | 17,727 +773 | +5% | +$82.3K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.77M | 0.62% | 33,736 -2,073 | -6% | -$109K |
|
38
Biogen
BIIB
$19.4B
| $1.76M | 0.62% | 5,850 -1,128 | -16% | -$339K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.71M | 0.6% | 13,778 -850 | -6% | -$105K |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.6% | 29,340 -1,277 | -4% | -$73.9K |
|
41
Comcast
CMCSA
$125B
| $1.7M | 0.6% | 49,840 -248 | -0.5% | -$8.44K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.67M | 0.59% | 26,123 -11,694 | -31% | -$749K |
|
43
Goldman Sachs
GS
$226B
| $1.63M | 0.57% | 9,760 -2,951 | -23% | -$493K |
|
44
Walt Disney
DIS
$213B
| $1.6M | 0.56% | 14,595 -949 | -6% | -$104K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.55% | 36,000 | – | – |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.57M | 0.55% | 90,629 +2,216 | +3% | +$38.4K |
|
47
T Rowe Price
TROW
$23.6B
| $1.54M | 0.54% | 16,657 | – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.52M | 0.53% | 16,475 +1,140 | +7% | +$105K |
|
49
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.44M | 0.51% | 89,484 -2,828 | -3% | -$45.6K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.49% | 26,264 +30 | +0.1% | +$1.6K |
|