ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+1.85%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$332M
AUM Growth
+$332M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.58M |
| 2 |
Netflix
NFLX
|
$7.35M |
| 3 |
Alibaba
BABA
|
$3.67M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$856K |
| 3 |
Cisco
CSCO
|
$779K |
| 4 |
The Mosaic Company
MOS
|
$746K |
| 5 |
Xerox
XRX
|
$698K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 8.15% | 161,186 -2,971 | -2% | -$498K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $20.2M | 6.1% | 120,194 -869 | -0.7% | -$146K |
|
3
Boeing
BA
$177B
| $12.5M | 3.77% | 38,184 +134 | +0.4% | +$43.9K |
|
|
4
Amazon
AMZN
$2.44T
| $8.9M | 2.68% | 6,149 +5,235 | +573% | +$7.58M |
|
|
5
Netflix
NFLX
$513B
| $7.69M | 2.32% | 26,027 +24,875 | +2,159% | +$7.35M |
|
|
6
Alibaba
BABA
$322B
| $6.89M | 2.08% | 37,546 +19,983 | +114% | +$3.67M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 2.03% | 33,805 -431 | -1% | -$86K |
|
8
Exxon Mobil
XOM
$487B
| $6.17M | 1.86% | 82,755 -1,246 | -1% | -$93K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 1.53% | 31,730 +15,687 | +98% | +$2.51M |
|
10
Amgen
AMGN
$155B
| $4.82M | 1.45% | 28,248 -3,361 | -11% | -$573K |
|
11
JPMorgan Chase
JPM
$829B
| $4.54M | 1.37% | 41,319 +323 | +0.8% | +$35.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.26% | 4,038 -54 | -1% | -$56K |
|
13
AbbVie
ABBV
$372B
| $4.06M | 1.23% | 42,940 +2,222 | +5% | +$210K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.86M | 1.16% | 36,024 -3,872 | -10% | -$415K |
|
15
Charles Schwab
SCHW
$174B
| $3.57M | 1.08% | 68,373 +8,429 | +14% | +$440K |
|
16
Goldman Sachs
GS
$226B
| $3.46M | 1.04% | 13,755 +421 | +3% | +$106K |
|
17
Bank of America
BAC
$376B
| $3.21M | 0.97% | 106,958 +21,308 | +25% | +$639K |
|
18
Intel
INTC
$107B
| $3.19M | 0.96% | 61,185 -6,457 | -10% | -$336K |
|
19
Blackrock
BLK
$175B
| $3.13M | 0.94% | 5,786 +107 | +2% | +$58K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.93% | +51,000 | New | +$3.08M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.9% | 1,000 +990 | +9,900% | +$2.96M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.88% | 22,678 -10 | -0% | -$1.28K |
|
23
Visa
V
$683B
| $2.81M | 0.85% | 23,520 +14,954 | +175% | +$1.79M |
|
24
Constellation Brands
STZ
$28.5B
| $2.78M | 0.84% | 12,218 -30 | -0.2% | -$6.84K |
|
25
Broadcom
AVGO
$1.4T
| $2.77M | 0.84% | 11,775 -100 | -0.8% | -$23.6K |
|