ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
National Presto Industries
NPK
|
$1.31M |
| 4 |
Cigna
CI
|
$946K |
| 5 |
Advance Auto Parts
AAP
|
$876K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 7.06% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $28.9M | 10.22% | 125,604 -597 | -0.5% | -$137K |
|
|
2
Apple
AAPL
$3.45T
| $19.8M | 6.99% | 175,160 -12,315 | -7% | -$1.39M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 2.26% | 44,296 +2,851 | +7% | +$412K |
|
4
Amgen
AMGN
$155B
| $6.27M | 2.21% | 37,565 +1,032 | +3% | +$172K |
|
5
Exxon Mobil
XOM
$487B
| $5.86M | 2.07% | 67,116 +262 | +0.4% | +$22.9K |
|
6
Boeing
BA
$177B
| $5.2M | 1.84% | 39,453 +1,597 | +4% | +$210K |
|
|
7
Procter & Gamble
PG
$368B
| $4.58M | 1.62% | 50,993 +21,658 | +74% | +$1.94M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 1.6% | 35,214 +14,369 | +69% | +$1.84M |
|
9
IBM
IBM
$227B
| $4.02M | 1.42% | 25,330 -100 | -0.4% | -$15.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.39% | 4,901 +346 | +8% | +$278K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $3.64M | 1.29% | 77,180 -300 | -0.4% | -$14.1K |
|
12
Starbucks
SBUX
$100B
| $3.54M | 1.25% | 65,454 -108 | -0.2% | -$5.85K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 1.22% | 16 | – | – |
|
14
Pfizer
PFE
$141B
| $3.34M | 1.18% | 98,562 +243 | +0.2% | +$8.23K |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.2M | 1.13% | 156,997 +5,130 | +3% | +$105K |
|
16
JPMorgan Chase
JPM
$829B
| $3.14M | 1.11% | 47,206 -1,342 | -3% | -$89.4K |
|
17
Allstate
ALL
$53.6B
| $3.04M | 1.07% | 43,943 +13 | +0% | +$899 |
|
18
Microsoft
MSFT
$3.77T
| $2.99M | 1.05% | 51,756 +2,265 | +5% | +$131K |
|
19
Broadcom
AVGO
$1.4T
| $2.9M | 1.02% | 16,811 -882 | -5% | -$152K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 1.02% | 25,737 +9,897 | +62% | +$1.11M |
|
21
Walt Disney
DIS
$213B
| $2.85M | 1.01% | 30,651 -1,167 | -4% | -$108K |
|
22
Intel
INTC
$107B
| $2.75M | 0.97% | 72,462 +4,010 | +6% | +$152K |
|
23
Alibaba
BABA
$322B
| $2.71M | 0.96% | 25,635 +5,213 | +26% | +$551K |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.71M | 0.96% | 22,288 -2,465 | -10% | -$299K |
|
25
CVS Health
CVS
$92.8B
| $2.64M | 0.93% | 29,640 +1,645 | +6% | +$146K |
|