ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.23%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$285M
AUM Growth
+$285M
(-31%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
221
New
8
Increased
55
Reduced
118
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Applied Materials
AMAT
|
$1.21M |
| 3 |
Visa
V
|
$804K |
| 4 |
Unum
UNM
|
$734K |
| 5 |
Janus Henderson
JHG
|
$663K |
Top Sells
| 1 |
Alibaba
BABA
|
$23.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.14M |
| 3 |
Amazon
AMZN
|
$7.03M |
| 4 |
Netflix
NFLX
|
$3.24M |
| 5 |
Employers Holdings
EIG
|
$2.16M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 16.57% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 9.83% | 177,262 +8,959 | +5% | +$1.41M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $16M | 5.62% | 119,587 -68,402 | -36% | -$9.14M |
|
3
Boeing
BA
$177B
| $12.3M | 4.31% | 38,003 -69 | -0.2% | -$22.3K |
|
|
4
Netflix
NFLX
$513B
| $6.93M | 2.44% | 25,902 -12,125 | -32% | -$3.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 2.24% | 31,166 -1,607 | -5% | -$328K |
|
6
Exxon Mobil
XOM
$487B
| $6.13M | 2.15% | 89,844 -3,573 | -4% | -$244K |
|
7
Amgen
AMGN
$155B
| $5.16M | 1.81% | 26,494 -3,678 | -12% | -$716K |
|
|
8
Visa
V
$683B
| $4.81M | 1.69% | 36,471 +6,094 | +20% | +$804K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 1.52% | 32,935 +3,735 | +13% | +$490K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.41% | 3,845 -216 | -5% | -$226K |
|
|
11
Alibaba
BABA
$322B
| $3.79M | 1.33% | 27,662 -168,832 | -86% | -$23.1M |
|
12
AbbVie
ABBV
$372B
| $3.71M | 1.3% | 40,243 -2,185 | -5% | -$201K |
|
13
Intel
INTC
$107B
| $3.5M | 1.23% | 74,622 -10,876 | -13% | -$510K |
|
14
JPMorgan Chase
JPM
$829B
| $3.23M | 1.13% | 33,086 -3,319 | -9% | -$324K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.08% | 23,770 +409 | +2% | +$52.8K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 1.08% | 10 | – | – |
|
17
Pfizer
PFE
$141B
| $3.02M | 1.06% | 69,178 +104 | +0.2% | +$4.54K |
|
18
Microsoft
MSFT
$3.77T
| $2.78M | 0.98% | 27,364 +3,596 | +15% | +$365K |
|
19
Broadcom
AVGO
$1.4T
| $2.73M | 0.96% | 10,746 -1,939 | -15% | -$493K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 0.94% | 24,539 +7 | +0% | +$766 |
|
21
Procter & Gamble
PG
$368B
| $2.53M | 0.89% | 27,503 -5,173 | -16% | -$475K |
|
22
Blackrock
BLK
$175B
| $2.43M | 0.85% | 6,191 +722 | +13% | +$284K |
|
23
Merck
MRK
$210B
| $2.4M | 0.84% | 31,383 -745 | -2% | -$56.9K |
|
24
Charles Schwab
SCHW
$174B
| $2.36M | 0.83% | 56,880 -11,079 | -16% | -$460K |
|
25
DNP Select Income Fund
DNP
$3.68B
| $2.25M | 0.79% | 215,988 -12,654 | -6% | -$132K |
|