ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-7.59%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$244M
AUM Growth
+$244M
(-8.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
215
New
14
Increased
52
Reduced
90
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 2 |
Broadcom
AVGO
|
$2.19M |
| 3 |
Walt Disney
DIS
|
$1.68M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.65M |
| 5 |
Palo Alto Networks
PANW
|
$1.46M |
Top Sells
| 1 |
HP
HPQ
|
$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
GTS
Triple-S Management Corporation
GTS
|
$1.51M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.47M |
| 5 |
Qorvo
QRVO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 15.14% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $33.9M | 13.94% | 124,872 +487 | +0.4% | +$132K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 5.44% | 106,865 -285 | -0.3% | -$35.3K |
|
3
Advance Auto Parts
AAP
$3.66B
| $5.24M | 2.15% | 27,653 -468 | -2% | -$88.7K |
|
4
Boeing
BA
$177B
| $5.04M | 2.07% | 33,432 -5,123 | -13% | -$772K |
|
5
Exxon Mobil
XOM
$487B
| $4.23M | 1.74% | 52,651 -5,023 | -9% | -$403K |
|
6
Amgen
AMGN
$155B
| $3.85M | 1.58% | 27,851 -850 | -3% | -$118K |
|
7
Cigna
CI
$80.3B
| $3.68M | 1.51% | 27,267 -493 | -2% | -$66.6K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $3.4M | 1.39% | 76,674 +37,336 | +95% | +$1.65M |
|
9
JPMorgan Chase
JPM
$829B
| $3.36M | 1.38% | 51,792 -162 | -0.3% | -$10.5K |
|
10
CVS Health
CVS
$92.8B
| $3.11M | 1.28% | 32,239 +175 | +0.5% | +$16.9K |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.1M | 1.27% | 23,365 +365 | +2% | +$48.5K |
|
12
Gilead Sciences
GILD
$140B
| $3.1M | 1.27% | 28,470 -3,524 | -11% | -$383K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 1.27% | 23,706 -875 | -4% | -$114K |
|
14
Pfizer
PFE
$141B
| $3.02M | 1.24% | 93,180 -2,990 | -3% | -$96.9K |
|
15
Blackrock
BLK
$175B
| $2.94M | 1.21% | 9,898 +360 | +4% | +$107K |
|
16
Goldman Sachs
GS
$226B
| $2.81M | 1.15% | 16,166 +505 | +3% | +$87.7K |
|
17
Allstate
ALL
$53.6B
| $2.71M | 1.11% | 46,478 +2,017 | +5% | +$117K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.03% | +1,431 | New | +$2.52M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.03% | 26,821 +220 | +0.8% | +$20.5K |
|
20
DNP Select Income Fund
DNP
$3.68B
| $2.38M | 0.98% | 264,933 -7,514 | -3% | -$67.5K |
|
21
Constellation Brands
STZ
$28.5B
| $2.33M | 0.96% | 18,590 +195 | +1% | +$24.4K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.94% | 91,433 +15,124 | +20% | +$377K |
|
|
23
Broadcom
AVGO
$1.4T
| $2.19M | 0.9% | +15,360 | New | +$2.19M |
|
|
24
Walt Disney
DIS
$213B
| $2.12M | 0.87% | 18,677 +14,810 | +383% | +$1.68M |
|
25
Procter & Gamble
PG
$368B
| $2.09M | 0.86% | 26,972 -825 | -3% | -$63.9K |
|