ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.59%
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
(-0.38%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
235
New
24
Increased
71
Reduced
89
Closed
17
Top Buys
| 1 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$1.78M |
| 2 |
Broadcom
AVGO
|
$866K |
| 3 |
Fresh Del Monte Produce
FDP
|
$827K |
| 4 |
Constellation Brands
STZ
|
$732K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$728K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.82M |
| 4 |
Advance Auto Parts
AAP
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Financials | 14.57% |
| 3 | Technology | 10.04% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $29.2M | 12.35% | 316,600 -26,000 | -8% | -$2.4M |
|
2
Apple
AAPL
$3.45T
| $9.24M | 3.91% | 17,211 +783 | +5% | +$420K |
|
3
Exxon Mobil
XOM
$487B
| $5.28M | 2.23% | 54,035 -5,882 | -10% | -$575K |
|
4
Boeing
BA
$177B
| $5.07M | 2.15% | 40,438 +2,136 | +6% | +$268K |
|
5
IBM
IBM
$227B
| $3.94M | 1.66% | 20,447 -4,840 | -19% | -$932K |
|
6
Amgen
AMGN
$155B
| $3.56M | 1.5% | 28,830 -730 | -2% | -$90K |
|
7
Qualcomm
QCOM
$173B
| $3.46M | 1.46% | 43,855 -2,204 | -5% | -$174K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.32M | 1.4% | 23,950 -2,725 | -10% | -$378K |
|
9
Goldman Sachs
GS
$226B
| $3.14M | 1.33% | 19,405 -585 | -3% | -$94.5K |
|
10
Pfizer
PFE
$141B
| $3.01M | 1.27% | 93,769 -3,970 | -4% | -$128K |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $2.99M | 1.26% | 23,625 -10,810 | -31% | -$1.37M |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.97M | 1.25% | 48,962 -30,017 | -38% | -$1.82M |
|
13
Blackrock
BLK
$175B
| $2.89M | 1.22% | 9,191 +1,955 | +27% | +$615K |
|
14
Aflac
AFL
$57.2B
| $2.67M | 1.13% | 42,313 -12,214 | -22% | -$770K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.1% | 26,525 -99 | -0.4% | -$9.73K |
|
16
AT&T
T
$209B
| $2.59M | 1.1% | 73,856 -2,065 | -3% | -$72.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.08% | 20,381 -200 | -1% | -$25K |
|
|
ROYT
18
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.52M | 1.06% | 187,961 +132,961 | +242% | +$1.78M |
|
|
GLQ
19
Clough Global Equity Fund
GLQ
$139M
| $2.4M | 1.01% | 155,600 +13,350 | +9% | +$206K |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.39M | 1.01% | 35,365 -9,943 | -22% | -$672K |
|
|
21
Procter & Gamble
PG
$368B
| $2.31M | 0.98% | 28,644 -79,390 | -73% | -$6.4M |
|
22
CVS Health
CVS
$92.8B
| $2.22M | 0.94% | 29,640 -6,295 | -18% | -$471K |
|
|
ETJ
23
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $2.1M | 0.89% | 185,568 +17,100 | +10% | +$193K |
|
24
DNP Select Income Fund
DNP
$3.68B
| $2.03M | 0.86% | 206,725 +29,100 | +16% | +$286K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.83% | 36,770 -11,231 | -23% | -$600K |
|