ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-0.55%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$287M
AUM Growth
+$287M
(-1.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
220
New
27
Increased
42
Reduced
107
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
Intel
INTC
|
$2.25M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.46M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.3M |
| 4 |
AGU
Agrium
AGU
|
$1.19M |
| 5 |
Avnet
AVT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 19.16% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 6.5% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.3M | 13.67% | 360,483 +48,609 | +16% | +$5.3M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $33.3M | 11.57% | 124,074 -760 | -0.6% | -$204K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.78% | 35,995 +12,956 | +56% | +$1.84M |
|
4
Amgen
AMGN
$155B
| $4.98M | 1.73% | 33,226 +5,538 | +20% | +$830K |
|
5
Boeing
BA
$177B
| $4.86M | 1.69% | 38,293 -163 | -0.4% | -$20.7K |
|
6
Exxon Mobil
XOM
$487B
| $4.36M | 1.52% | 52,199 -3,669 | -7% | -$307K |
|
7
Advance Auto Parts
AAP
$3.66B
| $4.24M | 1.48% | 26,454 -2,870 | -10% | -$460K |
|
|
8
IBM
IBM
$227B
| $3.89M | 1.35% | 25,651 +13,894 | +118% | +$2.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.21% | 4,573 +224 | +5% | +$171K |
|
10
Gilead Sciences
GILD
$140B
| $3.42M | 1.19% | 37,249 +7,252 | +24% | +$666K |
|
11
Cigna
CI
$80.3B
| $3.36M | 1.17% | 24,510 -840 | -3% | -$115K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $3.34M | 1.16% | 66,349 -2,555 | -4% | -$129K |
|
|
13
Walt Disney
DIS
$213B
| $3.24M | 1.13% | 32,633 -24,796 | -43% | -$2.46M |
|
14
Allstate
ALL
$53.6B
| $2.99M | 1.04% | 44,342 -8,466 | -16% | -$570K |
|
15
JPMorgan Chase
JPM
$829B
| $2.96M | 1.03% | 50,056 -6,829 | -12% | -$404K |
|
16
CVS Health
CVS
$92.8B
| $2.93M | 1.02% | 28,245 -960 | -3% | -$99.6K |
|
17
Pfizer
PFE
$141B
| $2.91M | 1.01% | 98,274 +2,775 | +3% | +$82.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.88M | 1% | 26,626 +1,063 | +4% | +$115K |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.83M | 0.98% | 21,688 +318 | +1% | +$41.5K |
|
20
Coca-Cola
KO
$297B
| $2.67M | 0.93% | 57,581 -200 | -0.3% | -$9.28K |
|
21
DNP Select Income Fund
DNP
$3.68B
| $2.65M | 0.92% | 264,283 -10,270 | -4% | -$103K |
|
22
Broadcom
AVGO
$1.4T
| $2.55M | 0.89% | 16,493 -3,018 | -15% | -$466K |
|
23
Microsoft
MSFT
$3.77T
| $2.46M | 0.86% | 44,602 +9,345 | +27% | +$516K |
|
24
Procter & Gamble
PG
$368B
| $2.45M | 0.85% | 29,803 +839 | +3% | +$69.1K |
|
25
Goldman Sachs
GS
$226B
| $2.43M | 0.85% | 15,501 -1,382 | -8% | -$217K |
|