ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+13.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
233
New
25
Increased
80
Reduced
77
Closed
22
Top Buys
| 1 |
VF Corp
VFC
|
$2.19M |
| 2 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$1.25M |
| 3 |
Bausch Health
BHC
|
$1.14M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.01M |
| 5 |
Baidu
BIDU
|
$979K |
Top Sells
| 1 |
Accenture
ACN
|
$3.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
Blackrock
BLK
|
$1.15M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$934K |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$728K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Financials | 15.95% |
| 3 | Technology | 9.92% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $20.6M | 8.66% | 342,600 -4,000 | -1% | -$240K |
|
2
Apple
AAPL
$3.45T
| $9.22M | 3.88% | 16,428 +232 | +1% | +$130K |
|
3
Procter & Gamble
PG
$368B
| $8.8M | 3.7% | 108,034 +399 | +0.4% | +$32.5K |
|
4
Exxon Mobil
XOM
$487B
| $6.06M | 2.55% | 59,917 -2,860 | -5% | -$289K |
|
5
Boeing
BA
$177B
| $5.23M | 2.2% | 38,302 +1 | +0% | +$136 |
|
6
IBM
IBM
$227B
| $4.74M | 2% | 25,287 -1,436 | -5% | -$269K |
|
7
JPMorgan Chase
JPM
$829B
| $4.62M | 1.95% | 78,979 -4,161 | -5% | -$243K |
|
8
Advance Auto Parts
AAP
$3.66B
| $3.81M | 1.61% | 34,435 -1,305 | -4% | -$144K |
|
9
Aflac
AFL
$57.2B
| $3.64M | 1.53% | 54,527 -1,733 | -3% | -$116K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.59M | 1.51% | 45,308 +5,958 | +15% | +$472K |
|
11
Goldman Sachs
GS
$226B
| $3.54M | 1.49% | 19,990 -625 | -3% | -$111K |
|
12
Qualcomm
QCOM
$173B
| $3.42M | 1.44% | 46,059 -2,262 | -5% | -$168K |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.38M | 1.42% | 26,675 +125 | +0.5% | +$15.8K |
|
14
Amgen
AMGN
$155B
| $3.37M | 1.42% | 29,560 +875 | +3% | +$99.8K |
|
15
Pfizer
PFE
$141B
| $2.99M | 1.26% | 97,739 -17,791 | -15% | -$545K |
|
16
AT&T
T
$209B
| $2.67M | 1.12% | 75,921 +762 | +1% | +$26.8K |
|
|
17
VF Corp
VFC
$5.91B
| $2.64M | 1.11% | 42,280 +35,110 | +490% | +$2.19M |
|
18
CVS Health
CVS
$92.8B
| $2.57M | 1.08% | 35,935 +1,450 | +4% | +$104K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.03% | 20,581 +615 | +3% | +$72.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.03% | 26,624 -1,613 | -6% | -$148K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $2.4M | 1.01% | 48,001 +1,850 | +4% | +$92.5K |
|
22
Oracle
ORCL
$635B
| $2.39M | 1.01% | 62,424 -2,650 | -4% | -$101K |
|
|
23
Blackrock
BLK
$175B
| $2.29M | 0.96% | 7,236 -3,625 | -33% | -$1.15M |
|
|
GLQ
24
Clough Global Equity Fund
GLQ
$139M
| $2.24M | 0.94% | 142,250 +24,800 | +21% | +$390K |
|
25
Franklin Resources
BEN
$13.3B
| $2.15M | 0.91% | 37,225 -2,200 | -6% | -$127K |
|