ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
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
-$22M
(-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 | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| – | – |
-1,000
| Closed | -$201K |
|
227
Micron Technology
MU
$147B
| – | – |
-38,492
| Closed | -$1.49M |
|
228
Rockwell Automation
ROK
$38.2B
| – | – |
-1,532
| Closed | -$251K |
|
229
Roku
ROKU
$14B
| – | – |
-13,541
| Closed | -$1.23M |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,738
| Closed | -$317K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-165,776
| Closed | -$814K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| – | – |
-36,000
| Closed | -$2.54M |
|
|
IID
233
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| – | – |
-10,300
| Closed | -$60K |
|