ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+25.74%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$405M
AUM Growth
+$87.8M
(+28%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12M |
| 2 |
Adobe
ADBE
|
$7.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.31M |
| 4 |
Zoom
ZM
|
$4.06M |
| 5 |
Simon Property Group
SPG
|
$3.44M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.1M |
| 2 |
Alibaba
BABA
|
$5.17M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Netflix
NFLX
|
$2.73M |
| 5 |
Thor Industries
THO
|
$1.62M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.6B
| $3.34M | 0.82% |
12,468
+396
| +3% | +$106K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.33M | 0.82% |
29,825
+4,087
| +16% | +$456K |
|
28
Salesforce
CRM
$239B
| $3.3M | 0.81% |
17,600
+6,969
| +66% | +$1.31M |
|
29
Johnson & Johnson
JNJ
$430B
| $3.23M | 0.8% |
22,950
-11
| -0% | -$1.55K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.78% |
17,654
-1,125
| -6% | -$201K |
|
31
Lam Research
LRCX
$130B
| $3.12M | 0.77% |
96,320
+4,180
| +5% | +$135K |
|
32
Sherwin-Williams
SHW
$92.9B
| $2.91M | 0.72% |
15,090
+90
| +0.6% | +$17.3K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.7% |
+120,750
| New | +$2.82M |
|
34
Procter & Gamble
PG
$375B
| $2.81M | 0.69% |
23,508
-40
| -0.2% | -$4.78K |
|
35
Intel
INTC
$107B
| $2.79M | 0.69% |
46,676
-272
| -0.6% | -$16.3K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.66% |
1,000
+990
| +9,900% | +$2.65M |
|
37
Wells Fargo
WFC
$253B
| $2.59M | 0.64% |
+101,102
| New | +$2.59M |
|
38
Goldman Sachs
GS
$223B
| $2.55M | 0.63% |
12,918
+995
| +8% | +$197K |
|
39
Lockheed Martin
LMT
$108B
| $2.46M | 0.61% |
6,750
-120
| -2% | -$43.8K |
|
40
Walt Disney
DIS
$212B
| $2.42M | 0.6% |
21,703
+2,150
| +11% | +$240K |
|
41
Schwab US TIPS ETF
SCHP
$14B
| $2.37M | 0.59% |
79,038
+16,558
| +27% | +$497K |
|
42
Constellation Brands
STZ
$26.2B
| $2.31M | 0.57% |
13,213
+817
| +7% | +$143K |
|
43
Allstate
ALL
$53.1B
| $2.31M | 0.57% |
23,795
-1,118
| -4% | -$108K |
|
44
Travelers Companies
TRV
$62B
| $2.24M | 0.55% |
19,678
+1,265
| +7% | +$144K |
|
45
Pfizer
PFE
$141B
| $2.19M | 0.54% |
70,578
+489
| +0.7% | +$15.2K |
|
46
Charles Schwab
SCHW
$167B
| $2.05M | 0.51% |
60,862
+6,468
| +12% | +$218K |
|
47
Cigna
CI
$81.5B
| $2.01M | 0.5% |
10,726
+911
| +9% | +$171K |
|
48
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.49% |
15,608
+1,081
| +7% | +$138K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $1.98M | 0.49% |
13,891
+880
| +7% | +$125K |
|
50
DNP Select Income Fund
DNP
$3.67B
| $1.94M | 0.48% |
178,574
-1,617
| -0.9% | -$17.6K |
|