ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.52%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$346M
AUM Growth
+$346M
(+4.2%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-79.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
91
Reduced
88
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$279M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 3 |
Axos Financial
AX
|
$1.44M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.5M | 9.1% | 170,071 +8,885 | +6% | +$1.64M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $20M | 5.79% | 120,022 -172 | -0.1% | -$28.7K |
|
3
Boeing
BA
$177B
| $12.8M | 3.69% | 38,072 -112 | -0.3% | -$37.6K |
|
|
4
Amazon
AMZN
$2.44T
| $11.8M | 3.41% | 6,941 +792 | +13% | +$1.35M |
|
|
5
Netflix
NFLX
$513B
| $11.6M | 3.34% | 29,527 +3,500 | +13% | +$1.37M |
|
6
Alibaba
BABA
$322B
| $7.9M | 2.28% | 42,579 +5,033 | +13% | +$934K |
|
7
Exxon Mobil
XOM
$487B
| $6.59M | 1.91% | 79,706 -3,049 | -4% | -$252K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 1.78% | 31,730 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 1.78% | 32,904 -901 | -3% | -$168K |
|
10
Amgen
AMGN
$155B
| $5.31M | 1.53% | 28,750 +502 | +2% | +$92.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.31% | 3,998 -40 | -1% | -$45.2K |
|
12
AbbVie
ABBV
$372B
| $3.98M | 1.15% | 42,994 +54 | +0.1% | +$5K |
|
13
Charles Schwab
SCHW
$174B
| $3.61M | 1.04% | 70,574 +2,201 | +3% | +$112K |
|
14
Intel
INTC
$107B
| $3.56M | 1.03% | 71,663 +10,478 | +17% | +$521K |
|
15
Bank of America
BAC
$376B
| $3.02M | 0.87% | 107,091 +133 | +0.1% | +$3.75K |
|
16
Visa
V
$683B
| $3.01M | 0.87% | 22,715 -805 | -3% | -$107K |
|
17
JPMorgan Chase
JPM
$829B
| $2.97M | 0.86% | 38,055 -3,264 | -8% | -$254K |
|
18
Broadcom
AVGO
$1.4T
| $2.95M | 0.85% | 12,175 +400 | +3% | +$97.1K |
|
19
Goldman Sachs
GS
$226B
| $2.9M | 0.84% | 13,155 -600 | -4% | -$132K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.82% | 10 -990 | -99% | -$279M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.81% | 23,097 +419 | +2% | +$50.8K |
|
22
Blackrock
BLK
$175B
| $2.8M | 0.81% | 5,602 -184 | -3% | -$91.8K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $2.64M | 0.76% | 36,000 -15,000 | -29% | -$1.1M |
|
24
Constellation Brands
STZ
$28.5B
| $2.59M | 0.75% | 11,850 -368 | -3% | -$80.5K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.74% | 22,797 +11,565 | +103% | +$1.31M |
|