ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+14.8%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$349M
AUM Growth
+$349M
(+23%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
79
Reduced
85
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Apple
AAPL
|
$7.38M |
| 3 |
Netflix
NFLX
|
$1.78M |
| 4 |
Evercore
EVR
|
$1.39M |
| 5 |
Lam Research
LRCX
|
$1.38M |
Top Sells
| 1 |
Boeing
BA
|
$2.7M |
| 2 |
Arrow Electronics
ARW
|
$1.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.19M |
| 5 |
Amgen
AMGN
|
$1.14M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.1M | 11.76% | 216,128 +38,866 | +22% | +$7.38M |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.4M | 5.55% | 107,908 +100,405 | +1,338% | +$18M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $17.5M | 5.01% | 119,397 -190 | -0.2% | -$27.8K |
|
|
4
Boeing
BA
$177B
| $11.8M | 3.38% | 30,928 -7,075 | -19% | -$2.7M |
|
|
5
Netflix
NFLX
$513B
| $11M | 3.16% | 30,902 +5,000 | +19% | +$1.78M |
|
6
Exxon Mobil
XOM
$487B
| $7.23M | 2.07% | 89,465 -379 | -0.4% | -$30.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 1.81% | 38,006 +5,071 | +15% | +$845K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 1.8% | 31,273 +107 | +0.3% | +$21.5K |
|
9
Visa
V
$683B
| $5.39M | 1.54% | 34,507 -1,964 | -5% | -$307K |
|
10
Alibaba
BABA
$322B
| $4.96M | 1.42% | 27,191 -471 | -2% | -$85.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.26% | 3,726 -119 | -3% | -$140K |
|
12
Intel
INTC
$107B
| $3.98M | 1.14% | 74,113 -509 | -0.7% | -$27.3K |
|
|
13
Amgen
AMGN
$155B
| $3.9M | 1.12% | 20,501 -5,993 | -23% | -$1.14M |
|
14
JPMorgan Chase
JPM
$829B
| $3.57M | 1.02% | 35,300 +2,214 | +7% | +$224K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.96% | 23,855 +85 | +0.4% | +$11.9K |
|
16
Broadcom
AVGO
$1.4T
| $3.11M | 0.89% | 10,356 -390 | -4% | -$117K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.86% | 10 | – | – |
|
18
Pfizer
PFE
$141B
| $2.95M | 0.84% | 69,366 +188 | +0.3% | +$7.98K |
|
19
AbbVie
ABBV
$372B
| $2.8M | 0.8% | 34,783 -5,460 | -14% | -$440K |
|
20
Procter & Gamble
PG
$368B
| $2.77M | 0.79% | 26,635 -868 | -3% | -$90.3K |
|
21
Amazon
AMZN
$2.44T
| $2.72M | 0.78% | 1,527 +122 | +9% | +$217K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.78% | 23,950 -589 | -2% | -$66.6K |
|
23
Merck
MRK
$210B
| $2.59M | 0.74% | 31,125 -258 | -0.8% | -$21.5K |
|
24
Blackrock
BLK
$175B
| $2.58M | 0.74% | 6,024 -167 | -3% | -$71.4K |
|
25
Charles Schwab
SCHW
$174B
| $2.56M | 0.73% | 59,777 +2,897 | +5% | +$124K |
|