ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$268M
AUM Growth
+$268M
(+1.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
260
New
27
Increased
77
Reduced
92
Closed
25
Top Buys
| 1 |
HP
HPQ
|
$2.62M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.55M |
| 4 |
OME
Omega Protein
OME
|
$823K |
| 5 |
Allstate
ALL
|
$781K |
Top Sells
| 1 |
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
|
$1.9M |
| 2 |
Petrobras
PBR
|
$1.02M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$988K |
| 4 |
Becton Dickinson
BDX
|
$901K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$869K |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $31.9M | 11.9% | 123,780 +1,590 | +1% | +$409K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 4.69% | 113,801 -2,511 | -2% | -$277K |
|
3
Exxon Mobil
XOM
$487B
| $5.49M | 2.05% | 59,396 +544 | +0.9% | +$50.3K |
|
4
Boeing
BA
$177B
| $4.96M | 1.85% | 38,189 +84 | +0.2% | +$10.9K |
|
5
Amgen
AMGN
$155B
| $4.51M | 1.68% | 28,314 +304 | +1% | +$48.4K |
|
6
Advance Auto Parts
AAP
$3.66B
| $4.45M | 1.66% | 27,951 -49 | -0.2% | -$7.81K |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.79M | 1.42% | 23,150 -1,195 | -5% | -$196K |
|
8
Pfizer
PFE
$141B
| $3.57M | 1.33% | 114,745 +17,750 | +18% | +$553K |
|
9
Qualcomm
QCOM
$173B
| $3.36M | 1.26% | 45,251 +5,729 | +14% | +$426K |
|
10
Blackrock
BLK
$175B
| $3.32M | 1.24% | 9,279 -33 | -0.4% | -$11.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.16% | 20,746 +215 | +1% | +$32.3K |
|
12
CVS Health
CVS
$92.8B
| $3.08M | 1.15% | 31,974 +669 | +2% | +$64.4K |
|
13
Goldman Sachs
GS
$226B
| $3M | 1.12% | 214,546 -3,504 | -2% | -$48.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.05% | 26,824 +125 | +0.5% | +$13.1K |
|
15
IBM
IBM
$227B
| $2.8M | 1.05% | 17,467 -2,080 | -11% | -$334K |
|
|
16
Allstate
ALL
$53.6B
| $2.71M | 1.01% | 38,505 +11,111 | +41% | +$781K |
|
17
Gilead Sciences
GILD
$140B
| $2.7M | 1.01% | 28,619 +4,929 | +21% | +$465K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $2.69M | 1.01% | 27,499 +1,119 | +4% | +$110K |
|
|
19
HP
HPQ
$26.7B
| $2.62M | 0.98% | +65,309 | New | +$2.62M |
|
20
Procter & Gamble
PG
$368B
| $2.62M | 0.98% | 28,721 +8 | +0% | +$729 |
|
21
Cboe Global Markets
CBOE
$24.7B
| $2.54M | 0.95% | 40,000 | – | – |
|
22
Oracle
ORCL
$635B
| $2.47M | 0.92% | 54,954 +12,759 | +30% | +$574K |
|
23
DNP Select Income Fund
DNP
$3.68B
| $2.47M | 0.92% | 233,750 -4,325 | -2% | -$45.7K |
|
24
JPMorgan Chase
JPM
$829B
| $2.41M | 0.9% | 38,491 -1,292 | -3% | -$80.9K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $2.37M | 0.88% | 36,846 -1,849 | -5% | -$119K |
|