ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.36%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-81.81%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.52M |
| 4 |
Travelers Companies
TRV
|
$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$336M |
| 2 |
Netflix
NFLX
|
$2.44M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
| 5 |
Assured Guaranty
AGO
|
$1.24M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.78% | 9,451 +521 | +6% | +$169K |
|
27
Allstate
ALL
$53.6B
| $3.03M | 0.77% | 26,907 +379 | +1% | +$42.6K |
|
28
Adobe
ADBE
$151B
| $3.02M | 0.77% | 9,147 -1 | -0% | -$330 |
|
29
Procter & Gamble
PG
$368B
| $3.01M | 0.77% | 24,108 +50 | +0.2% | +$6.25K |
|
30
Walt Disney
DIS
$213B
| $2.81M | 0.72% | 19,402 +1,288 | +7% | +$186K |
|
31
Goldman Sachs
GS
$226B
| $2.77M | 0.71% | 12,047 -294 | -2% | -$67.6K |
|
32
Lam Research
LRCX
$127B
| $2.76M | 0.7% | 9,421 +215 | +2% | +$62.9K |
|
33
Charles Schwab
SCHW
$174B
| $2.73M | 0.7% | 57,356 -3,467 | -6% | -$165K |
|
34
Bank of America
BAC
$376B
| $2.72M | 0.69% | 77,157 -1,228 | -2% | -$43.2K |
|
35
Pfizer
PFE
$141B
| $2.71M | 0.69% | 69,182 +854 | +1% | +$33.5K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.69M | 0.69% | 51,909 +10,862 | +26% | +$563K |
|
37
PENN Entertainment
PENN
$2.95B
| $2.66M | 0.68% | 103,854 +11,113 | +12% | +$284K |
|
38
Lockheed Martin
LMT
$106B
| $2.65M | 0.68% | 6,816 -589 | -8% | -$229K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.6M | 0.67% | 24,155 +5,395 | +29% | +$582K |
|
40
Thor Industries
THO
$5.79B
| $2.59M | 0.66% | 34,839 +2,462 | +8% | +$183K |
|
41
DNP Select Income Fund
DNP
$3.68B
| $2.57M | 0.66% | 201,442 -2,526 | -1% | -$32.3K |
|
42
Comcast
CMCSA
$125B
| $2.55M | 0.65% | 56,610 +2,550 | +5% | +$115K |
|
43
Winnebago Industries
WGO
$1.01B
| $2.41M | 0.62% | 45,516 +3,032 | +7% | +$161K |
|
|
44
Travelers Companies
TRV
$61.1B
| $2.39M | 0.61% | 17,436 +10,606 | +155% | +$1.45M |
|
45
Constellation Brands
STZ
$28.5B
| $2.35M | 0.6% | 12,380 -262 | -2% | -$49.7K |
|
46
Merck
MRK
$210B
| $2.32M | 0.59% | 25,547 -794 | -3% | -$72.2K |
|
47
NVIDIA
NVDA
$4.24T
| $2.19M | 0.56% | 9,286 +489 | +6% | +$115K |
|
|
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.12M | 0.54% | 83,977 +524 | +0.6% | +$13.2K |
|
|
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.06M | 0.53% | 155,396 +22,253 | +17% | +$295K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $2.03M | 0.52% | 17,429 -8,354 | -32% | -$974K |
|