ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-0.14%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$272M
AUM Growth
+$272M
(-5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Advance Auto Parts
AAP
|
$1.51M |
| 3 |
Fresh Del Monte Produce
FDP
|
$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.08M |
| 5 |
Best Buy
BBY
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $29.2M | 10.74% | 126,201 +2,127 | +2% | +$492K |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 6.6% | 187,475 -173,008 | -48% | -$16.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.27M | 2.31% | 66,854 +14,655 | +28% | +$1.37M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 2.21% | 41,445 +5,450 | +15% | +$789K |
|
5
Amgen
AMGN
$155B
| $5.56M | 2.05% | 36,533 +3,307 | +10% | +$503K |
|
6
Boeing
BA
$177B
| $4.92M | 1.81% | 37,856 -437 | -1% | -$56.7K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $4.18M | 1.54% | 77,480 +11,131 | +17% | +$600K |
|
8
IBM
IBM
$227B
| $3.86M | 1.42% | 25,430 -221 | -0.9% | -$33.5K |
|
|
9
Starbucks
SBUX
$100B
| $3.75M | 1.38% | 65,562 +38,421 | +142% | +$2.19M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.5M | 1.29% | 24,753 +3,065 | +14% | +$433K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 1.28% | 16 +7 | +78% | +$1.52M |
|
12
Pfizer
PFE
$141B
| $3.46M | 1.27% | 98,319 +45 | +0% | +$1.59K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.18% | 4,555 -18 | -0.4% | -$12.7K |
|
14
Cigna
CI
$80.3B
| $3.15M | 1.16% | 24,575 +65 | +0.3% | +$8.32K |
|
15
Walt Disney
DIS
$213B
| $3.11M | 1.15% | 31,818 -815 | -2% | -$79.7K |
|
16
Allstate
ALL
$53.6B
| $3.07M | 1.13% | 43,930 -412 | -0.9% | -$28.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.02M | 1.11% | 48,548 -1,508 | -3% | -$93.7K |
|
18
Gilead Sciences
GILD
$140B
| $2.96M | 1.09% | 35,524 -1,725 | -5% | -$144K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.91M | 1.07% | 151,867 +58,855 | +63% | +$1.13M |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $2.77M | 1.02% | 17,109 -9,345 | -35% | -$1.51M |
|
21
Broadcom
AVGO
$1.4T
| $2.75M | 1.01% | 17,693 +1,200 | +7% | +$186K |
|
22
CVS Health
CVS
$92.8B
| $2.68M | 0.99% | 27,995 -250 | -0.9% | -$23.9K |
|
23
DNP Select Income Fund
DNP
$3.68B
| $2.64M | 0.97% | 248,318 -15,965 | -6% | -$170K |
|
24
Coca-Cola
KO
$297B
| $2.61M | 0.96% | 57,588 +7 | +0% | +$317 |
|
25
Microsoft
MSFT
$3.77T
| $2.53M | 0.93% | 49,491 +4,889 | +11% | +$250K |
|