ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+1.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$264M
AUM Growth
+$264M
(+3.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
251
New
27
Increased
115
Reduced
62
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Goldman Sachs
GS
|
$3.19M |
| 3 |
Cboe Global Markets
CBOE
|
$2.14M |
| 4 |
United Rentals
URI
|
$1.6M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$1.28M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Baidu
BIDU
|
$1.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$961K |
| 5 |
VF Corp
VFC
|
$809K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Financials | 14.88% |
| 3 | Technology | 9.59% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $29.5M | 11.15% | 122,190 +120,415 | +6,784% | +$29.1M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.43% | 116,312 -1,777 | -2% | -$179K |
|
3
Exxon Mobil
XOM
$487B
| $5.54M | 2.09% | 58,852 +894 | +2% | +$84.1K |
|
4
Boeing
BA
$177B
| $4.85M | 1.84% | 38,105 -2,409 | -6% | -$307K |
|
5
Amgen
AMGN
$155B
| $3.93M | 1.49% | 28,010 -1,125 | -4% | -$158K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.91M | 1.48% | 24,345 -500 | -2% | -$80.3K |
|
7
IBM
IBM
$227B
| $3.71M | 1.4% | 19,547 -400 | -2% | -$75.9K |
|
8
Advance Auto Parts
AAP
$3.66B
| $3.65M | 1.38% | 28,000 -275 | -1% | -$35.8K |
|
|
9
Goldman Sachs
GS
$226B
| $3.49M | 1.32% | 218,050 +199,348 | +1,066% | +$3.19M |
|
10
Blackrock
BLK
$175B
| $3.06M | 1.16% | 9,312 +310 | +3% | +$102K |
|
11
Qualcomm
QCOM
$173B
| $2.96M | 1.12% | 39,522 -3,583 | -8% | -$268K |
|
12
Pfizer
PFE
$141B
| $2.87M | 1.08% | 96,995 +1,383 | +1% | +$40.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.08% | 26,699 +439 | +2% | +$46.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.07% | 20,531 -200 | -1% | -$27.6K |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $2.58M | 0.98% | 26,380 +168 | +0.6% | +$16.5K |
|
16
Gilead Sciences
GILD
$140B
| $2.52M | 0.95% | 23,690 +7,402 | +45% | +$788K |
|
17
CVS Health
CVS
$92.8B
| $2.49M | 0.94% | 31,305 -385 | -1% | -$30.6K |
|
18
Aflac
AFL
$57.2B
| $2.42M | 0.91% | 51,296 +10,217 | +25% | +$481K |
|
19
DNP Select Income Fund
DNP
$3.68B
| $2.41M | 0.91% | 238,075 +19,300 | +9% | +$195K |
|
20
Procter & Gamble
PG
$368B
| $2.4M | 0.91% | 28,713 -90 | -0.3% | -$7.54K |
|
21
JPMorgan Chase
JPM
$829B
| $2.4M | 0.91% | 39,783 -5,388 | -12% | -$325K |
|
22
AT&T
T
$209B
| $2.38M | 0.9% | 67,484 -8,079 | -11% | -$285K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.86% | 38,695 +600 | +2% | +$35.4K |
|
|
GLQ
24
Clough Global Equity Fund
GLQ
$139M
| $2.23M | 0.84% | 155,675 +1,850 | +1% | +$26.5K |
|
|
ETJ
25
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $2.22M | 0.84% | 189,718 +19,125 | +11% | +$224K |
|