ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.48%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$291M
AUM Growth
+$291M
(+20%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 4 |
Alibaba
BABA
|
$1.99M |
| 5 |
Biogen
BIIB
|
$1.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.19M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$1.16M |
| 3 |
Polaris
PII
|
$634K |
| 4 |
Hartford Financial Services
HIG
|
$580K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 15.37% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $39M | 13.4% | 124,834 -38 | -0% | -$11.9K |
|
|
2
Apple
AAPL
$3.45T
| $32.8M | 11.28% | 311,874 +205,009 | +192% | +$21.6M |
|
|
3
Walt Disney
DIS
$213B
| $6.04M | 2.07% | 57,429 +38,752 | +207% | +$4.07M |
|
4
Boeing
BA
$177B
| $5.56M | 1.91% | 38,456 +5,024 | +15% | +$726K |
|
5
Amgen
AMGN
$155B
| $4.5M | 1.54% | 27,688 -163 | -0.6% | -$26.5K |
|
6
Advance Auto Parts
AAP
$3.66B
| $4.41M | 1.52% | 29,324 +1,671 | +6% | +$252K |
|
7
Exxon Mobil
XOM
$487B
| $4.36M | 1.5% | 55,868 +3,217 | +6% | +$251K |
|
8
JPMorgan Chase
JPM
$829B
| $3.76M | 1.29% | 56,885 +5,093 | +10% | +$336K |
|
9
Cigna
CI
$80.3B
| $3.71M | 1.27% | 25,350 -1,917 | -7% | -$280K |
|
10
Blackrock
BLK
$175B
| $3.56M | 1.22% | 10,452 +554 | +6% | +$189K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.16% | 4,349 +2,918 | +204% | +$2.27M |
|
12
Allstate
ALL
$53.6B
| $3.28M | 1.13% | 52,808 +6,330 | +14% | +$393K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $3.18M | 1.09% | 68,904 -7,770 | -10% | -$359K |
|
14
Pfizer
PFE
$141B
| $3.08M | 1.06% | 95,499 +2,319 | +2% | +$74.9K |
|
15
Goldman Sachs
GS
$226B
| $3.04M | 1.05% | 16,883 +717 | +4% | +$129K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.05% | 23,039 -667 | -3% | -$88.1K |
|
17
Gilead Sciences
GILD
$140B
| $3.04M | 1.04% | 29,997 +1,527 | +5% | +$154K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3M | 1.03% | 21,370 -1,995 | -9% | -$280K |
|
19
CVS Health
CVS
$92.8B
| $2.86M | 0.98% | 29,205 -3,034 | -9% | -$297K |
|
20
Broadcom
AVGO
$1.4T
| $2.83M | 0.97% | 19,511 +4,151 | +27% | +$603K |
|
21
Constellation Brands
STZ
$28.5B
| $2.65M | 0.91% | 18,626 +36 | +0.2% | +$5.13K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.9% | 25,563 -1,258 | -5% | -$129K |
|
23
Comcast
CMCSA
$125B
| $2.5M | 0.86% | 44,380 +7,825 | +21% | +$442K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.49M | 0.85% | 20,751 +2,236 | +12% | +$268K |
|
25
Coca-Cola
KO
$297B
| $2.48M | 0.85% | 57,781 +17,853 | +45% | +$767K |
|