ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.69%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$296M
AUM Growth
+$296M
(-4.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
214
New
9
Increased
37
Reduced
132
Closed
9
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.8M |
| 2 |
Intel
INTC
|
$1.51M |
| 3 |
General Motors
GM
|
$817K |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
DuPont de Nemours
DD
|
$682K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 2 |
Starbucks
SBUX
|
$3.03M |
| 3 |
Equifax
EFX
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$2M |
| 5 |
Allstate
ALL
|
$1.89M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 17.48% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 8.64% | 165,874 -9,438 | -5% | -$1.45M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $25M | 8.45% | 121,885 -642 | -0.5% | -$132K |
|
3
Boeing
BA
$177B
| $9.48M | 3.2% | 37,280 -761 | -2% | -$193K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 2.58% | 41,585 -323 | -0.8% | -$59.2K |
|
5
Exxon Mobil
XOM
$487B
| $6.99M | 2.36% | 85,245 -444 | -0.5% | -$36.4K |
|
6
Amgen
AMGN
$155B
| $5.79M | 1.96% | 31,041 -8,163 | -21% | -$1.52M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.76M | 1.61% | 43,195 -2,600 | -6% | -$286K |
|
|
8
Intel
INTC
$107B
| $4.65M | 1.57% | 122,146 +39,720 | +48% | +$1.51M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.4M | 1.49% | 16 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.89M | 1.31% | 40,692 -1,603 | -4% | -$153K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 1.3% | 3,948 -233 | -6% | -$227K |
|
12
AbbVie
ABBV
$372B
| $3.61M | 1.22% | 40,573 -5,355 | -12% | -$476K |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.3M | 1.11% | 142,971 -4,793 | -3% | -$111K |
|
14
Goldman Sachs
GS
$226B
| $3.14M | 1.06% | 13,221 -620 | -4% | -$147K |
|
|
15
Procter & Gamble
PG
$368B
| $3.07M | 1.04% | 33,765 -21,982 | -39% | -$2M |
|
16
Broadcom
AVGO
$1.4T
| $2.91M | 0.99% | 12,011 -917 | -7% | -$222K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.98% | 22,206 +5 | +0% | +$650 |
|
18
Alibaba
BABA
$322B
| $2.77M | 0.94% | 16,023 -955 | -6% | -$165K |
|
19
DNP Select Income Fund
DNP
$3.68B
| $2.73M | 0.92% | 237,704 -15,131 | -6% | -$174K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.9% | 15,645 -248 | -2% | -$42.4K |
|
21
Pfizer
PFE
$141B
| $2.52M | 0.85% | 70,709 -9,235 | -12% | -$330K |
|
22
Blackrock
BLK
$175B
| $2.49M | 0.84% | 5,574 -173 | -3% | -$77.3K |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.42M | 0.82% | 16,523 -1,830 | -10% | -$268K |
|
24
Lockheed Martin
LMT
$106B
| $2.39M | 0.81% | 7,706 -425 | -5% | -$132K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.38M | 0.81% | 16,327 -2,270 | -12% | -$331K |
|