ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.83%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$362M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$12.9M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Advanced Micro Devices
AMD
|
$3.04M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.71M |
| 5 |
Roku
ROKU
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$925K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$808K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.64M | 0.73% |
33,028
+409
| +1% | +$32.7K |
|
27
Adobe
ADBE
$148B
| $2.58M | 0.71% |
8,771
-45
| -0.5% | -$13.3K |
|
28
Aflac
AFL
$57.2B
| $2.57M | 0.71% |
46,844
+3,216
| +7% | +$176K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.7% |
36,000
| – | – |
|
30
AbbVie
ABBV
$375B
| $2.51M | 0.69% |
34,498
-285
| -0.8% | -$20.7K |
|
31
Constellation Brands
STZ
$26.2B
| $2.5M | 0.69% |
12,697
+78
| +0.6% | +$15.4K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.69% |
8,510
+62
| +0.7% | +$18.2K |
|
33
DNP Select Income Fund
DNP
$3.67B
| $2.45M | 0.68% |
207,551
-386
| -0.2% | -$4.56K |
|
34
Charles Schwab
SCHW
$167B
| $2.43M | 0.67% |
60,526
+749
| +1% | +$30.1K |
|
35
Comcast
CMCSA
$125B
| $2.29M | 0.63% |
54,048
-2,147
| -4% | -$90.8K |
|
36
Bank of America
BAC
$369B
| $2.25M | 0.62% |
77,703
-524
| -0.7% | -$15.2K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.14M | 0.59% |
15,020
+655
| +5% | +$93.4K |
|
38
Walt Disney
DIS
$212B
| $2.13M | 0.59% |
15,240
+1,622
| +12% | +$226K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.08M | 0.57% |
36,508
-311
| -0.8% | -$17.7K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.56% |
18,291
-1,323
| -7% | -$147K |
|
|
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.02M | 0.56% |
84,661
-1,666
| -2% | -$39.8K |
|
42
Goldman Sachs
GS
$223B
| $1.93M | 0.53% |
9,441
+111
| +1% | +$22.7K |
|
43
Applied Materials
AMAT
$130B
| $1.91M | 0.53% |
42,556
+2,666
| +7% | +$120K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.88M | 0.52% |
16,364
-2,863
| -15% | -$330K |
|
45
T Rowe Price
TROW
$23.8B
| $1.82M | 0.5% |
16,582
| – | – |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.79M | 0.49% |
89,421
-1,035
| -1% | -$20.7K |
|
47
Lowe's Companies
LOW
$151B
| $1.75M | 0.48% |
17,375
+105
| +0.6% | +$10.6K |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.75M | 0.48% |
138,268
-3,945
| -3% | -$49.9K |
|
49
Prudential Financial
PRU
$37.2B
| $1.71M | 0.47% |
16,969
+7,522
| +80% | +$760K |
|
|
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.71M | 0.47% |
+17,039
| New | +$1.71M |
|