ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$444M
AUM Growth
+$444M
(+9.7%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
98
Reduced
75
Closed
17
Top Buys
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
Netflix
NFLX
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 5 |
Teladoc Health
TDOC
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.34M |
| 4 |
Sherwin-Williams
SHW
|
$2.91M |
| 5 |
Zoom
ZM
|
$2.82M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$268B
| – | – |
-4,602
| Closed | -$215K |
|
252
BP
BP
$88.7B
| – | – |
-10,300
| Closed | -$240K |
|
|
AWF
253
AllianceBernstein Global High Income Fund
AWF
$974M
| – | – |
-13,100
| Closed | -$132K |
|
254
Beyond Meat
BYND
$177M
| – | – |
-2,000
| Closed | -$268K |
|