ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+1.85%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$332M
AUM Growth
+$332M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.58M |
| 2 |
Netflix
NFLX
|
$7.35M |
| 3 |
Alibaba
BABA
|
$3.67M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$856K |
| 3 |
Cisco
CSCO
|
$779K |
| 4 |
The Mosaic Company
MOS
|
$746K |
| 5 |
Xerox
XRX
|
$698K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $1.17M | 0.35% | 21,051 -1,001 | -5% | -$55.7K |
|
|
GLQ
77
Clough Global Equity Fund
GLQ
$139M
| $1.16M | 0.35% | 88,534 +45,167 | +104% | +$594K |
|
78
Mastercard
MA
$538B
| $1.16M | 0.35% | 6,595 -95 | -1% | -$16.6K |
|
79
American Express
AXP
$231B
| $1.13M | 0.34% | 12,160 | – | – |
|
80
Teck Resources
TECK
$16.7B
| $1.1M | 0.33% | 42,599 +4,364 | +11% | +$112K |
|
81
Coca-Cola
KO
$297B
| $1.08M | 0.33% | 24,949 -10,691 | -30% | -$464K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.32% | 9,761 -150 | -2% | -$16.3K |
|
83
Blackstone
BX
$134B
| $1.06M | 0.32% | 33,023 +122 | +0.4% | +$3.9K |
|
84
Travelers Companies
TRV
$61.1B
| $1.06M | 0.32% | 7,602 +972 | +15% | +$135K |
|
85
Biogen
BIIB
$19.4B
| $1.05M | 0.32% | 3,838 +229 | +6% | +$62.7K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.05M | 0.32% | 19,882 +232 | +1% | +$12.2K |
|
87
Cigna
CI
$80.3B
| $1.05M | 0.32% | 6,246 +1,039 | +20% | +$174K |
|
88
FedEx
FDX
$54.5B
| $1.05M | 0.32% | 4,353 +3,388 | +351% | +$813K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.31% | 15,348 +100 | +0.7% | +$6.74K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.31% | 3,000 | – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.31% | 3,860 -118 | -3% | -$31.1K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.3% | 3,795 +55 | +1% | +$14.6K |
|
93
Williams-Sonoma
WSM
$23.1B
| $1M | 0.3% | 19,024 +2,292 | +14% | +$121K |
|
94
Robert Half
RHI
$3.8B
| $1M | 0.3% | 17,302 -4,577 | -21% | -$265K |
|
95
Synchrony
SYF
$28.4B
| $1M | 0.3% | 29,883 +2,721 | +10% | +$91.1K |
|
96
Weis Markets
WMK
$1.77B
| $988K | 0.3% | +24,118 | New | +$988K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.3% | 15,496 -100 | -0.6% | -$6.32K |
|
98
Ameriprise Financial
AMP
$48.5B
| $970K | 0.29% | 6,563 -287 | -4% | -$42.4K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $946K | 0.29% | 25,203 +825 | +3% | +$31K |
|
100
Deckers Outdoor
DECK
$17.7B
| $933K | 0.28% | 10,364 +819 | +9% | +$73.7K |
|