ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$256M
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
103
Reduced
72
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$974K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$783K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$747K |
| 5 |
AXIS Capital
AXS
|
$722K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 14.37% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $31.2M | 12.17% | 315,000 -1,600 | -0.5% | -$158K |
|
|
2
Apple
AAPL
$3.45T
| $11M | 4.28% | 118,089 +100,878 | +586% | +$9.37M |
|
3
Exxon Mobil
XOM
$487B
| $5.84M | 2.28% | 57,958 +3,923 | +7% | +$395K |
|
4
Boeing
BA
$177B
| $5.16M | 2.01% | 40,514 +76 | +0.2% | +$9.67K |
|
5
Advance Auto Parts
AAP
$3.66B
| $3.82M | 1.49% | 28,275 +4,650 | +20% | +$627K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.65M | 1.43% | 24,845 +895 | +4% | +$132K |
|
7
IBM
IBM
$227B
| $3.62M | 1.41% | 19,947 -500 | -2% | -$90.6K |
|
8
Amgen
AMGN
$155B
| $3.45M | 1.35% | 29,135 +305 | +1% | +$36.1K |
|
9
Qualcomm
QCOM
$173B
| $3.41M | 1.33% | 43,105 -750 | -2% | -$59.4K |
|
10
Goldman Sachs
GS
$226B
| $3.13M | 1.22% | 18,702 -703 | -4% | -$118K |
|
11
Blackrock
BLK
$175B
| $2.88M | 1.12% | 9,002 -189 | -2% | -$60.4K |
|
12
Pfizer
PFE
$141B
| $2.84M | 1.11% | 95,612 +1,843 | +2% | +$54.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.07% | 26,260 -265 | -1% | -$27.7K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $2.74M | 1.07% | 26,212 +7,501 | +40% | +$783K |
|
15
AT&T
T
$209B
| $2.67M | 1.04% | 75,563 +1,707 | +2% | +$60.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.02% | 20,731 +350 | +2% | +$44.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.6M | 1.02% | 45,171 -3,791 | -8% | -$218K |
|
18
Aflac
AFL
$57.2B
| $2.56M | 1% | 41,079 -1,234 | -3% | -$76.8K |
|
19
CVS Health
CVS
$92.8B
| $2.39M | 0.93% | 31,690 +2,050 | +7% | +$154K |
|
|
GLQ
20
Clough Global Equity Fund
GLQ
$139M
| $2.38M | 0.93% | 153,825 -1,775 | -1% | -$27.5K |
|
21
DNP Select Income Fund
DNP
$3.68B
| $2.3M | 0.9% | 218,775 +12,050 | +6% | +$127K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $2.3M | 0.9% | 38,095 +1,325 | +4% | +$80K |
|
23
Procter & Gamble
PG
$368B
| $2.26M | 0.88% | 28,803 +159 | +0.6% | +$12.5K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 0.82% | 26,750 -200 | -0.7% | -$15.7K |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.06M | 0.81% | 34,000 -1,365 | -4% | -$82.9K |
|