ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+1.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$340M
AUM Growth
+$340M
(-6.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$12.3M |
| 2 |
Advanced Micro Devices
AMD
|
$3.04M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 8.9% | 135,228 -429 | -0.3% | -$96.1K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $20M | 5.88% | 118,982 -315 | -0.3% | -$53K |
|
3
Boeing
BA
$177B
| $11.8M | 3.46% | 30,942 -102 | -0.3% | -$38.8K |
|
|
4
Amazon
AMZN
$2.44T
| $11.4M | 3.34% | 6,549 -1,509 | -19% | -$2.62M |
|
5
Netflix
NFLX
$513B
| $8.01M | 2.35% | 29,939 -963 | -3% | -$258K |
|
6
Exxon Mobil
XOM
$487B
| $6.18M | 1.82% | 87,724 -2,202 | -2% | -$155K |
|
|
7
Alibaba
BABA
$322B
| $4.97M | 1.46% | 29,746 -73,799 | -71% | -$12.3M |
|
8
JPMorgan Chase
JPM
$829B
| $4.6M | 1.35% | 39,105 +3,186 | +9% | +$375K |
|
9
Visa
V
$683B
| $4.58M | 1.35% | 26,646 +537 | +2% | +$92.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.31% | 3,639 -72 | -2% | -$87.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 1.27% | 24,238 -9,691 | -29% | -$1.73M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.25% | 20,511 -10,147 | -33% | -$2.11M |
|
13
Amgen
AMGN
$155B
| $4.13M | 1.21% | 21,335 +334 | +2% | +$64.6K |
|
14
AbbVie
ABBV
$372B
| $3.35M | 0.99% | 44,288 +9,790 | +28% | +$741K |
|
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.32M | 0.98% | 33,075 +16,036 | +94% | +$1.61M |
|
16
Broadcom
AVGO
$1.4T
| $3.26M | 0.96% | 11,795 +1,013 | +9% | +$280K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 0.92% | 1,000 +990 | +9,900% | +$3.09M |
|
18
Blackrock
BLK
$175B
| $3.07M | 0.9% | 6,889 +727 | +12% | +$324K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $3M | 0.88% | 25,783 +2,741 | +12% | +$319K |
|
20
Procter & Gamble
PG
$368B
| $2.99M | 0.88% | 24,058 -2,694 | -10% | -$335K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.87% | 22,838 -903 | -4% | -$117K |
|
22
Lockheed Martin
LMT
$106B
| $2.89M | 0.85% | 7,405 -209 | -3% | -$81.5K |
|
23
Allstate
ALL
$53.6B
| $2.88M | 0.85% | 26,528 -1,583 | -6% | -$172K |
|
24
Microsoft
MSFT
$3.77T
| $2.75M | 0.81% | 19,754 -1,420 | -7% | -$197K |
|
25
Intel
INTC
$107B
| $2.69M | 0.79% | 52,133 -10,579 | -17% | -$545K |
|