ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+1.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$340M
AUM Growth
-$22M
(-6.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$12.3M |
| 2 |
Advanced Micro Devices
AMD
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.81B
| $2.68M | 0.79% |
158,143
+77,708
| +97% | +$1.32M |
|
27
DNP Select Income Fund
DNP
$3.67B
| $2.62M | 0.77% |
203,968
-3,583
| -2% | -$46.1K |
|
28
Constellation Brands
STZ
$26.2B
| $2.62M | 0.77% |
12,642
-55
| -0.4% | -$11.4K |
|
29
Biogen
BIIB
$20.6B
| $2.6M | 0.77% |
11,183
+5,229
| +88% | +$1.22M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.76% |
8,930
+420
| +5% | +$122K |
|
31
Goldman Sachs
GS
$223B
| $2.56M | 0.75% |
12,341
+2,900
| +31% | +$601K |
|
32
Charles Schwab
SCHW
$167B
| $2.54M | 0.75% |
60,823
+297
| +0.5% | +$12.4K |
|
33
Adobe
ADBE
$148B
| $2.53M | 0.74% |
9,148
+377
| +4% | +$104K |
|
34
Pfizer
PFE
$141B
| $2.46M | 0.72% |
72,018
+462
| +0.6% | +$15.7K |
|
35
Comcast
CMCSA
$125B
| $2.44M | 0.72% |
54,060
+12
| +0% | +$541 |
|
36
Walt Disney
DIS
$212B
| $2.36M | 0.69% |
18,114
+2,874
| +19% | +$375K |
|
37
Bank of America
BAC
$369B
| $2.29M | 0.67% |
78,385
+682
| +0.9% | +$19.9K |
|
38
Merck
MRK
$212B
| $2.22M | 0.65% |
27,605
-5,423
| -16% | -$436K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.13M | 0.63% |
+41,047
| New | +$2.13M |
|
40
Lam Research
LRCX
$130B
| $2.13M | 0.63% |
92,060
+7,640
| +9% | +$177K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.04M | 0.6% |
+18,760
| New | +$2.04M |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.04M | 0.6% |
83,453
-1,208
| -1% | -$29.6K |
|
|
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.96M | 0.57% |
+94,426
| New | +$1.96M |
|
44
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $1.96M | 0.57% |
63,864
+46,192
| +261% | +$1.41M |
|
45
Toll Brothers
TOL
$14.2B
| $1.91M | 0.56% |
46,478
+5,859
| +14% | +$241K |
|
46
T Rowe Price
TROW
$23.8B
| $1.86M | 0.55% |
16,286
-296
| -2% | -$33.8K |
|
47
Lowe's Companies
LOW
$151B
| $1.86M | 0.55% |
16,897
-478
| -3% | -$52.6K |
|
48
Thor Industries
THO
$5.94B
| $1.83M | 0.54% |
32,377
+16,354
| +102% | +$926K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.83M | 0.54% |
14,296
-724
| -5% | -$92.8K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.75M | 0.51% |
17,628
+8,938
| +103% | +$887K |
|