ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+1.85%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$332M
AUM Growth
+$332M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
233
New
18
Increased
95
Reduced
86
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.58M |
| 2 |
Netflix
NFLX
|
$7.35M |
| 3 |
Alibaba
BABA
|
$3.67M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.96M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$856K |
| 3 |
Cisco
CSCO
|
$779K |
| 4 |
The Mosaic Company
MOS
|
$746K |
| 5 |
Xerox
XRX
|
$698K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
The Mosaic Company
MOS
$10.6B
| – | – | -29,074 | Closed | -$746K |
|
|
MSD
227
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – | -44,539 | Closed | -$444K |
|
|
228
United Parcel Service
UPS
$74.1B
| – | – | -18,136 | Closed | -$2.16M |
|
229
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -7,324 | Closed | -$608K |
|
230
Wolverine World Wide
WWW
$2.6B
| – | – | -16,721 | Closed | -$533K |
|
231
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -4,316 | Closed | -$276K |
|
|
232
Xerox
XRX
$501M
| – | – | -23,935 | Closed | -$698K |
|
|
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -47,035 | Closed | -$344K |
|