ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+14.8%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$349M
AUM Growth
+$64.6M
(+23%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Apple
AAPL
|
$7.38M |
| 3 |
Netflix
NFLX
|
$1.78M |
| 4 |
Evercore
EVR
|
$1.39M |
| 5 |
Lam Research
LRCX
|
$1.38M |
Top Sells
| 1 |
Boeing
BA
|
$2.7M |
| 2 |
Arrow Electronics
ARW
|
$1.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.19M |
| 5 |
Amgen
AMGN
|
$1.14M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNP Select Income Fund
DNP
$3.67B
| $2.4M | 0.69% |
207,937
-8,051
| -4% | -$92.8K |
|
27
Adobe
ADBE
$148B
| $2.35M | 0.67% |
8,816
-550
| -6% | -$147K |
|
28
Microsoft
MSFT
$3.68T
| $2.32M | 0.67% |
19,690
-7,674
| -28% | -$905K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.66% |
8,448
-5
| -0.1% | -$1.37K |
|
30
Lockheed Martin
LMT
$108B
| $2.29M | 0.65% |
7,614
+192
| +3% | +$57.6K |
|
31
Comcast
CMCSA
$125B
| $2.25M | 0.64% |
56,195
+6,355
| +13% | +$254K |
|
32
Constellation Brands
STZ
$26.2B
| $2.21M | 0.63% |
12,619
+546
| +5% | +$95.7K |
|
33
Aflac
AFL
$57.2B
| $2.18M | 0.62% |
43,628
-761
| -2% | -$38K |
|
34
Bank of America
BAC
$369B
| $2.16M | 0.62% |
78,227
-1,641
| -2% | -$45.3K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.61% |
19,614
+1,887
| +11% | +$206K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.11M | 0.6% |
19,227
+10,930
| +132% | +$1.2M |
|
37
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.05M | 0.59% |
14,365
+587
| +4% | +$83.9K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.03M | 0.58% |
36,819
+3,083
| +9% | +$170K |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.02M | 0.58% |
86,327
-4,545
| -5% | -$107K |
|
40
Lowe's Companies
LOW
$151B
| $1.89M | 0.54% |
17,270
+795
| +5% | +$87.1K |
|
41
3M
MMM
$82.7B
| $1.85M | 0.53% |
10,649
-1,468
| -12% | -$255K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.8M | 0.52% |
90,456
-173
| -0.2% | -$3.45K |
|
|
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.8M | 0.52% |
142,213
-17,122
| -11% | -$217K |
|
44
Allstate
ALL
$53.1B
| $1.8M | 0.51% |
19,055
+4,079
| +27% | +$384K |
|
45
Goldman Sachs
GS
$223B
| $1.79M | 0.51% |
9,330
-430
| -4% | -$82.5K |
|
46
T Rowe Price
TROW
$23.8B
| $1.66M | 0.48% |
16,582
-75
| -0.5% | -$7.51K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.47% |
36,000
| – | – |
|
48
Jones Lang LaSalle
JLL
$14.8B
| $1.61M | 0.46% |
10,424
+245
| +2% | +$37.8K |
|
49
Salesforce
CRM
$239B
| $1.58M | 0.45% |
10,000
+5,000
| +100% | +$792K |
|
50
Applied Materials
AMAT
$130B
| $1.58M | 0.45% |
39,890
+2,897
| +8% | +$115K |
|