ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.62%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
226
New
5
Increased
106
Reduced
72
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$25.4M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
Netflix
NFLX
|
$3.18M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Visa
V
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Weis Markets
WMK
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.27M |
| 4 |
Deckers Outdoor
DECK
|
$1.14M |
| 5 |
Cisco
CSCO
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 15.33% |
| 3 | Technology | 14.72% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38M | 9.17% | 168,303 -1,768 | -1% | -$399K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $35.8M | 8.64% | 187,989 +67,967 | +57% | +$12.9M |
|
|
3
Alibaba
BABA
$322B
| $32.4M | 7.82% | 196,494 +153,915 | +361% | +$25.4M |
|
|
4
Netflix
NFLX
$513B
| $14.2M | 3.43% | 38,027 +8,500 | +29% | +$3.18M |
|
5
Boeing
BA
$177B
| $14.2M | 3.42% | 38,072 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $12.2M | 2.94% | 6,083 -858 | -12% | -$1.72M |
|
|
7
Exxon Mobil
XOM
$487B
| $7.94M | 1.92% | 93,417 +13,711 | +17% | +$1.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 1.69% | 32,773 -131 | -0.4% | -$28K |
|
9
Amgen
AMGN
$155B
| $6.25M | 1.51% | 30,172 +1,422 | +5% | +$295K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 1.18% | 4,061 +63 | +2% | +$76K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 1.16% | 29,200 -2,530 | -8% | -$416K |
|
|
12
Visa
V
$683B
| $4.56M | 1.1% | 30,377 +7,662 | +34% | +$1.15M |
|
13
JPMorgan Chase
JPM
$829B
| $4.11M | 0.99% | 36,405 -1,650 | -4% | -$186K |
|
14
Intel
INTC
$107B
| $4.04M | 0.98% | 85,498 +13,835 | +19% | +$654K |
|
15
AbbVie
ABBV
$372B
| $4.01M | 0.97% | 42,428 -566 | -1% | -$53.5K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.38M | 0.82% | 37,817 +12,159 | +47% | +$1.09M |
|
17
Charles Schwab
SCHW
$174B
| $3.34M | 0.81% | 67,959 -2,615 | -4% | -$129K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.78% | 23,361 +264 | +1% | +$36.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.77% | 10 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $3.13M | 0.76% | 12,685 +510 | +4% | +$126K |
|
21
Bank of America
BAC
$376B
| $3.09M | 0.75% | 104,852 -2,239 | -2% | -$66K |
|
22
Pfizer
PFE
$141B
| $3.04M | 0.73% | 69,074 +628 | +0.9% | +$27.7K |
|
23
Goldman Sachs
GS
$226B
| $2.85M | 0.69% | 12,711 -444 | -3% | -$99.6K |
|
24
Procter & Gamble
PG
$368B
| $2.72M | 0.66% | 32,676 +513 | +2% | +$42.7K |
|
25
Microsoft
MSFT
$3.77T
| $2.72M | 0.66% | 23,768 +472 | +2% | +$54K |
|