ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.31%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
215
New
17
Increased
110
Reduced
43
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Blackrock
BLK
|
$864K |
| 5 |
NVIDIA
NVDA
|
$712K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Home Depot
HD
|
$1.01M |
| 3 |
IBM
IBM
|
$756K |
| 4 |
APC
Anadarko Petroleum
APC
|
$756K |
| 5 |
Foot Locker
FL
|
$753K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 17.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $29.8M | 9.59% | 122,527 +67,811 | +124% | +$16.5M |
|
|
2
Apple
AAPL
$3.45T
| $25.2M | 8.13% | 175,312 +10,554 | +6% | +$1.52M |
|
3
Boeing
BA
$177B
| $7.52M | 2.42% | 38,041 +2,710 | +8% | +$536K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 2.29% | 41,908 +238 | +0.6% | +$40.3K |
|
|
5
Exxon Mobil
XOM
$487B
| $6.92M | 2.23% | 85,689 -14,419 | -14% | -$1.16M |
|
6
Amgen
AMGN
$155B
| $6.75M | 2.17% | 39,204 +919 | +2% | +$158K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.03M | 1.62% | 45,795 +2,309 | +5% | +$253K |
|
8
Procter & Gamble
PG
$368B
| $4.86M | 1.56% | 55,747 +4,713 | +9% | +$411K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 1.31% | 16 | – | – |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $4M | 1.29% | 61,435 -1,245 | -2% | -$81K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.25% | 4,181 +280 | +7% | +$260K |
|
12
JPMorgan Chase
JPM
$829B
| $3.87M | 1.24% | 42,295 +355 | +0.8% | +$32.4K |
|
13
Starbucks
SBUX
$100B
| $3.65M | 1.17% | 62,519 +1,621 | +3% | +$94.5K |
|
14
Allstate
ALL
$53.6B
| $3.62M | 1.16% | 40,873 +556 | +1% | +$49.2K |
|
15
AbbVie
ABBV
$372B
| $3.33M | 1.07% | 45,928 +9,690 | +27% | +$703K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.3M | 1.06% | 147,764 -14,555 | -9% | -$325K |
|
17
Goldman Sachs
GS
$226B
| $3.07M | 0.99% | 13,841 +591 | +4% | +$131K |
|
18
Broadcom
AVGO
$1.4T
| $3.01M | 0.97% | 12,928 +847 | +7% | +$197K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.95% | 22,201 +1,442 | +7% | +$191K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.85M | 0.92% | 18,353 +185 | +1% | +$28.8K |
|
21
DNP Select Income Fund
DNP
$3.68B
| $2.78M | 0.9% | 252,835 +9,635 | +4% | +$106K |
|
22
Intel
INTC
$107B
| $2.78M | 0.9% | 82,426 -5,395 | -6% | -$182K |
|
23
Pfizer
PFE
$141B
| $2.69M | 0.86% | 79,944 -418 | -0.5% | -$14K |
|
24
Walt Disney
DIS
$213B
| $2.61M | 0.84% | 24,573 -1,005 | -4% | -$107K |
|
|
25
Blackrock
BLK
$175B
| $2.43M | 0.78% | 5,747 +2,046 | +55% | +$864K |
|