ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+0.29%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$267M
AUM Growth
+$267M
(-2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
225
New
8
Increased
91
Reduced
70
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.77M |
| 2 |
Magna International
MGA
|
$1.36M |
| 3 |
Coca-Cola
KO
|
$1.25M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.17M |
| 5 |
AET
Aetna Inc
AET
|
$1.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.12M |
| 2 |
Qualcomm
QCOM
|
$1.8M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.23M |
| 4 |
Qorvo
QRVO
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Sector Composition
| 1 | Healthcare | 29.24% |
| 2 | Financials | 16% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $37.7M | 14.12% | 124,385 +615 | +0.5% | +$187K |
|
2
Apple
AAPL
$3.45T
| $13.4M | 5.03% | 107,150 -7,807 | -7% | -$979K |
|
3
Boeing
BA
$177B
| $5.35M | 2% | 38,555 +845 | +2% | +$117K |
|
4
Exxon Mobil
XOM
$487B
| $4.8M | 1.79% | 57,674 +2,152 | +4% | +$179K |
|
5
Cigna
CI
$80.3B
| $4.5M | 1.68% | 27,760 +4,115 | +17% | +$667K |
|
6
Advance Auto Parts
AAP
$3.66B
| $4.48M | 1.68% | 28,121 +795 | +3% | +$127K |
|
7
Amgen
AMGN
$155B
| $4.41M | 1.65% | 28,701 +110 | +0.4% | +$16.9K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.05M | 1.51% | 23,000 +175 | +0.8% | +$30.8K |
|
9
Gilead Sciences
GILD
$140B
| $3.75M | 1.4% | 31,994 +1,175 | +4% | +$138K |
|
10
JPMorgan Chase
JPM
$829B
| $3.52M | 1.32% | 51,954 +6,207 | +14% | +$421K |
|
11
CVS Health
CVS
$92.8B
| $3.36M | 1.26% | 32,064 +280 | +0.9% | +$29.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.25% | 24,581 +2,729 | +12% | +$371K |
|
13
Blackrock
BLK
$175B
| $3.3M | 1.23% | 9,538 +518 | +6% | +$179K |
|
14
Goldman Sachs
GS
$226B
| $3.27M | 1.22% | 15,661 +815 | +5% | +$170K |
|
15
Pfizer
PFE
$141B
| $3.23M | 1.21% | 96,170 -404 | -0.4% | -$13.5K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $2.94M | 1.1% | 39,338 +2,138 | +6% | +$160K |
|
17
Allstate
ALL
$53.6B
| $2.88M | 1.08% | 44,461 +4,869 | +12% | +$316K |
|
18
DNP Select Income Fund
DNP
$3.68B
| $2.76M | 1.03% | 272,447 +1,931 | +0.7% | +$19.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.97% | 26,601 -63 | -0.2% | -$6.14K |
|
20
IBM
IBM
$227B
| $2.38M | 0.89% | 14,637 -50 | -0.3% | -$8.13K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.85% | 76,309 -356 | -0.5% | -$10.6K |
|
22
Comcast
CMCSA
$125B
| $2.22M | 0.83% | 36,869 +1,500 | +4% | +$90.2K |
|
23
Medtronic
MDT
$119B
| $2.2M | 0.82% | 29,632 +290 | +1% | +$21.5K |
|
24
Procter & Gamble
PG
$368B
| $2.18M | 0.81% | 27,797 +1,960 | +8% | +$153K |
|
25
Constellation Brands
STZ
$28.5B
| $2.13M | 0.8% | 18,395 +1,165 | +7% | +$135K |
|