ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.02%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$284M
AUM Growth
+$284M
(+0.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
222
New
17
Increased
85
Reduced
75
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.01M |
| 3 |
Equifax
EFX
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.14M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Cigna
CI
|
$1.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
| 4 |
KRONOS Worldwide
KRO
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $25.9M | 9.15% | 123,540 -2,064 | -2% | -$433K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 7.17% | 175,634 +474 | +0.3% | +$54.9K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.27M | 3.27% | 102,702 +35,586 | +53% | +$3.21M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 2.39% | 41,527 -2,769 | -6% | -$451K |
|
5
Boeing
BA
$177B
| $5.8M | 2.04% | 37,254 -2,199 | -6% | -$342K |
|
6
Amgen
AMGN
$155B
| $5.66M | 2% | 38,726 +1,161 | +3% | +$170K |
|
7
Procter & Gamble
PG
$368B
| $4.3M | 1.52% | 51,155 +162 | +0.3% | +$13.6K |
|
8
IBM
IBM
$227B
| $4.17M | 1.47% | 25,130 -200 | -0.8% | -$33.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.41% | 34,777 -437 | -1% | -$50.3K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $3.95M | 1.39% | 70,512 -6,668 | -9% | -$374K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 1.38% | 16 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.82M | 1.35% | 44,289 -2,917 | -6% | -$252K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.34% | 4,783 -118 | -2% | -$93.5K |
|
14
Starbucks
SBUX
$100B
| $3.51M | 1.24% | 63,151 -2,303 | -4% | -$128K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.39M | 1.19% | 31,290 +18,609 | +147% | +$2.01M |
|
16
Goldman Sachs
GS
$226B
| $3.31M | 1.17% | 13,842 -1,555 | -10% | -$372K |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.26M | 1.15% | 161,136 +4,139 | +3% | +$83.7K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.13M | 1.1% | 10,074 -100 | -1% | -$31.1K |
|
19
Allstate
ALL
$53.6B
| $3.02M | 1.07% | 40,765 -3,178 | -7% | -$236K |
|
20
Microsoft
MSFT
$3.77T
| $2.97M | 1.05% | 47,863 -3,893 | -8% | -$242K |
|
21
Walt Disney
DIS
$213B
| $2.94M | 1.04% | 28,186 -2,465 | -8% | -$257K |
|
22
Intel
INTC
$107B
| $2.79M | 0.98% | 76,871 +4,409 | +6% | +$160K |
|
23
Broadcom
AVGO
$1.4T
| $2.64M | 0.93% | 14,919 -1,892 | -11% | -$334K |
|
24
Pfizer
PFE
$141B
| $2.61M | 0.92% | 80,313 -18,249 | -19% | -$593K |
|
25
DNP Select Income Fund
DNP
$3.68B
| $2.6M | 0.92% | 253,992 +11,242 | +5% | +$115K |
|