ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.36%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-81.81%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.52M |
| 4 |
Travelers Companies
TRV
|
$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$336M |
| 2 |
Netflix
NFLX
|
$2.44M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
| 5 |
Assured Guaranty
AGO
|
$1.24M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 10.01% | 133,378 -1,850 | -1% | -$543K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $22.7M | 5.82% | 118,982 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $16.2M | 4.13% | 8,740 +2,191 | +33% | +$4.05M |
|
4
Boeing
BA
$177B
| $9.94M | 2.54% | 30,500 -442 | -1% | -$144K |
|
|
5
Netflix
NFLX
$513B
| $7.25M | 1.85% | 22,402 -7,537 | -25% | -$2.44M |
|
6
Alibaba
BABA
$322B
| $6.98M | 1.78% | 32,889 +3,143 | +11% | +$667K |
|
7
Exxon Mobil
XOM
$487B
| $6.87M | 1.76% | 98,426 +10,702 | +12% | +$747K |
|
8
Visa
V
$683B
| $5.9M | 1.51% | 31,412 +4,766 | +18% | +$895K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 1.44% | 27,457 +3,219 | +13% | +$661K |
|
10
JPMorgan Chase
JPM
$829B
| $5.5M | 1.4% | 39,421 +316 | +0.8% | +$44K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 1.28% | 3,748 +109 | +3% | +$146K |
|
12
Amgen
AMGN
$155B
| $4.93M | 1.26% | 20,446 -889 | -4% | -$214K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 1.13% | 19,584 -927 | -5% | -$210K |
|
14
AbbVie
ABBV
$372B
| $4.05M | 1.04% | 45,782 +1,494 | +3% | +$132K |
|
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.01M | 1.03% | 40,217 +7,142 | +22% | +$713K |
|
16
Broadcom
AVGO
$1.4T
| $3.77M | 0.96% | 11,914 +119 | +1% | +$37.6K |
|
17
Blackrock
BLK
$175B
| $3.59M | 0.92% | 7,149 +260 | +4% | +$131K |
|
|
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.59M | 0.92% | 173,894 +79,468 | +84% | +$1.64M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.88% | 23,682 +844 | +4% | +$123K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.87% | 10 -990 | -99% | -$336M |
|
21
Biogen
BIIB
$19.4B
| $3.32M | 0.85% | 11,179 -4 | -0% | -$1.19K |
|
22
Intel
INTC
$107B
| $3.24M | 0.83% | 54,191 +2,058 | +4% | +$123K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.81% | 49,568 +15,495 | +45% | +$995K |
|
24
Microsoft
MSFT
$3.77T
| $3.12M | 0.8% | 19,803 +49 | +0.2% | +$7.73K |
|
25
Invesco
IVZ
$9.76B
| $3.07M | 0.79% | 170,993 +12,850 | +8% | +$231K |
|