ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$783K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$747K |
| 3 |
AXIS Capital
AXS
|
$722K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$718K |
| 5 |
Canadian Pacific Kansas City
CP
|
$706K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 14.37% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$615M
| – | – |
-15,035
| Closed | -$514K |
|
227
Telefonica
TEF
$30.1B
| – | – |
-31,206
| Closed | -$362K |
|
|
TGB
228
Taseko Mines
TGB
$1.05B
| – | – |
-25,000
| Closed | -$49.3K |
|
229
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
-60,000
| Closed | -$468K |
|
|
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,245
| Closed | -$469K |
|
|
RT
231
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-78,392
| Closed | -$440K |
|
|
AUXL
232
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-8,000
| Closed | -$217K |
|
|
MDCI
233
DELISTED
MEDICAL ACTION INDS INC
MDCI
| – | – |
-81,265
| Closed | -$566K |
|
|
GNH
234
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
18,800
| – | – |
|