ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$274M
AUM Growth
+$274M
(-3.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
73
Reduced
90
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 2 |
Comcast
CMCSA
|
$1M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$678K |
| 4 |
T Rowe Price
TROW
|
$675K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$639K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 14.07% |
| 4 | Consumer Staples | 6.95% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 8.64% | 164,758 -10,876 | -6% | -$1.56M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.1M | 4.77% | 54,716 -68,824 | -56% | -$16.4M |
|
3
Exxon Mobil
XOM
$487B
| $8.21M | 3% | 100,108 -2,594 | -3% | -$213K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 2.54% | 41,670 +143 | +0.3% | +$23.8K |
|
5
Amgen
AMGN
$155B
| $6.28M | 2.29% | 38,285 -441 | -1% | -$72.4K |
|
6
Boeing
BA
$177B
| $6.25M | 2.28% | 35,331 -1,923 | -5% | -$340K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.74M | 1.73% | 43,486 +12,196 | +39% | +$1.33M |
|
8
Procter & Gamble
PG
$368B
| $4.59M | 1.67% | 51,034 -121 | -0.2% | -$10.9K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $3.95M | 1.44% | 62,680 -7,832 | -11% | -$494K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 1.43% | 16 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.68M | 1.35% | 41,940 -2,349 | -5% | -$206K |
|
12
Starbucks
SBUX
$100B
| $3.56M | 1.3% | 60,898 -2,253 | -4% | -$132K |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.48M | 1.27% | 162,319 +1,183 | +0.7% | +$25.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.21% | 3,901 -882 | -18% | -$748K |
|
15
Allstate
ALL
$53.6B
| $3.29M | 1.2% | 40,317 -448 | -1% | -$36.5K |
|
16
Intel
INTC
$107B
| $3.17M | 1.16% | 87,821 +10,950 | +14% | +$395K |
|
17
Goldman Sachs
GS
$226B
| $3.04M | 1.11% | 13,250 -592 | -4% | -$136K |
|
18
Walt Disney
DIS
$213B
| $2.9M | 1.06% | 25,578 -2,608 | -9% | -$296K |
|
19
Pfizer
PFE
$141B
| $2.75M | 1% | 80,362 +49 | +0.1% | +$1.68K |
|
20
Broadcom
AVGO
$1.4T
| $2.65M | 0.97% | 12,081 -2,838 | -19% | -$621K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.64M | 0.96% | 18,168 -55 | -0.3% | -$7.98K |
|
22
DNP Select Income Fund
DNP
$3.68B
| $2.63M | 0.96% | 243,200 -10,792 | -4% | -$117K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.94% | 20,759 +162 | +0.8% | +$20.2K |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.5M | 0.91% | 8,209 -1,865 | -19% | -$567K |
|
25
AbbVie
ABBV
$372B
| $2.36M | 0.86% | 36,238 -26 | -0.1% | -$1.69K |
|