ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$273M
AUM Growth
+$273M
(+1.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31
Top Buys
| 1 |
Qorvo
QRVO
|
$2.36M |
| 2 |
AllianceBernstein
AB
|
$985K |
| 3 |
KRONOS Worldwide
KRO
|
$809K |
| 4 |
ANDV
Andeavor
ANDV
|
$775K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$764K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$37.5M |
| 2 |
Cboe Global Markets
CBOE
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.11M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1M |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $36.8M | 13.5% | 123,770 -10 | -0% | -$2.98K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 5.24% | 114,957 +1,156 | +1% | +$144K |
|
3
Boeing
BA
$177B
| $5.66M | 2.07% | 37,710 -479 | -1% | -$71.9K |
|
4
Exxon Mobil
XOM
$487B
| $4.72M | 1.73% | 55,522 -3,874 | -7% | -$329K |
|
5
Amgen
AMGN
$155B
| $4.57M | 1.67% | 28,591 +277 | +1% | +$44.3K |
|
6
Advance Auto Parts
AAP
$3.66B
| $4.09M | 1.5% | 27,326 -625 | -2% | -$93.5K |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.94M | 1.45% | 22,825 -325 | -1% | -$56.2K |
|
8
Pfizer
PFE
$141B
| $3.36M | 1.23% | 96,574 -18,171 | -16% | -$632K |
|
9
Blackrock
BLK
$175B
| $3.3M | 1.21% | 9,020 -259 | -3% | -$94.8K |
|
10
CVS Health
CVS
$92.8B
| $3.28M | 1.2% | 31,784 -190 | -0.6% | -$19.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.16% | 21,852 +1,106 | +5% | +$160K |
|
12
Broadcom
AVGO
$1.4T
| $3.12M | 1.14% | 24,547 +1,422 | +6% | +$181K |
|
13
Cigna
CI
$80.3B
| $3.06M | 1.12% | 23,645 +1,612 | +7% | +$209K |
|
14
Gilead Sciences
GILD
$140B
| $3.02M | 1.11% | 30,819 +2,200 | +8% | +$216K |
|
15
DNP Select Income Fund
DNP
$3.68B
| $2.84M | 1.04% | 270,516 +36,766 | +16% | +$386K |
|
16
Allstate
ALL
$53.6B
| $2.82M | 1.03% | 39,592 +1,087 | +3% | +$77.4K |
|
|
17
Goldman Sachs
GS
$226B
| $2.79M | 1.02% | 14,846 -199,700 | -93% | -$37.5M |
|
18
JPMorgan Chase
JPM
$829B
| $2.77M | 1.02% | 45,747 +7,256 | +19% | +$440K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.98% | 26,664 -160 | -0.6% | -$16.1K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $2.56M | 0.94% | 37,200 +354 | +1% | +$24.4K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.53M | 0.93% | 76,665 +22,687 | +42% | +$747K |
|
|
22
Qorvo
QRVO
$8.4B
| $2.36M | 0.87% | +29,665 | New | +$2.36M |
|
23
IBM
IBM
$227B
| $2.36M | 0.86% | 14,687 -2,780 | -16% | -$446K |
|
24
Medtronic
MDT
$119B
| $2.29M | 0.84% | 29,342 +5,442 | +23% | +$424K |
|
|
GLQ
25
Clough Global Equity Fund
GLQ
$139M
| $2.17M | 0.8% | 144,420 -8,866 | -6% | -$133K |
|