ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.89%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
225
New
20
Increased
72
Reduced
90
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.18M |
| 2 |
Bank of America
BAC
|
$1.1M |
| 3 |
Charles Schwab
SCHW
|
$1.05M |
| 4 |
Synchrony
SYF
|
$1.05M |
| 5 |
Teck Resources
TECK
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$2.52M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.19M |
| 5 |
British American Tobacco
BTI
|
$929K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 9.17% | 164,157 -1,717 | -1% | -$291K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $19.8M | 6.53% | 121,063 -822 | -0.7% | -$134K |
|
3
Boeing
BA
$177B
| $11.2M | 3.7% | 38,050 +770 | +2% | +$227K |
|
4
Exxon Mobil
XOM
$487B
| $7.03M | 2.32% | 84,001 -1,244 | -1% | -$104K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 2.24% | 34,236 -7,349 | -18% | -$1.46M |
|
6
Amgen
AMGN
$155B
| $5.5M | 1.81% | 31,609 +568 | +2% | +$98.8K |
|
7
JPMorgan Chase
JPM
$829B
| $4.38M | 1.45% | 40,996 +304 | +0.7% | +$32.5K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.36M | 1.44% | 39,896 -3,299 | -8% | -$360K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.42% | 4,092 +144 | +4% | +$152K |
|
10
AbbVie
ABBV
$372B
| $3.94M | 1.3% | 40,718 +145 | +0.4% | +$14K |
|
11
Goldman Sachs
GS
$226B
| $3.4M | 1.12% | 13,334 +113 | +0.9% | +$28.8K |
|
12
Procter & Gamble
PG
$368B
| $3.19M | 1.05% | 34,703 +938 | +3% | +$86.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.05% | 22,688 +482 | +2% | +$67.3K |
|
|
14
Intel
INTC
$107B
| $3.12M | 1.03% | 67,642 -54,504 | -45% | -$2.52M |
|
|
15
Charles Schwab
SCHW
$174B
| $3.08M | 1.02% | 59,944 +20,531 | +52% | +$1.05M |
|
16
Broadcom
AVGO
$1.4T
| $3.05M | 1.01% | 11,875 -136 | -1% | -$34.9K |
|
17
Alibaba
BABA
$322B
| $3.03M | 1% | 17,563 +1,540 | +10% | +$266K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.98% | 10 -6 | -38% | -$1.79M |
|
19
Blackrock
BLK
$175B
| $2.92M | 0.96% | 5,679 +105 | +2% | +$53.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.93% | 16,043 +398 | +3% | +$70.2K |
|
21
Constellation Brands
STZ
$28.5B
| $2.8M | 0.92% | 12,248 +855 | +8% | +$195K |
|
22
DNP Select Income Fund
DNP
$3.68B
| $2.56M | 0.84% | 237,139 -565 | -0.2% | -$6.1K |
|
23
Pfizer
PFE
$141B
| $2.55M | 0.84% | 70,419 -290 | -0.4% | -$10.5K |
|
|
24
Bank of America
BAC
$376B
| $2.53M | 0.83% | 85,650 +37,350 | +77% | +$1.1M |
|
25
Lockheed Martin
LMT
$106B
| $2.46M | 0.81% | 7,657 -49 | -0.6% | -$15.7K |
|