ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| – | – |
-3,256
| Closed | -$243K |
|
|
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$257M
| – | – |
-5,248
| Closed | -$58K |
|
278
Sonos
SONO
$1.78B
| – | – |
-10,000
| Closed | -$234K |
|
279
WSFS Financial
WSFS
$3.26B
| – | – |
-9,684
| Closed | -$435K |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-18,614
| Closed | -$455K |
|
|
NUM
281
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-37,902
| Closed | -$559K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,100
| Closed | -$407K |
|
|
NGHC
283
DELISTED
National General Holdings Corp
NGHC
| – | – |
-11,953
| Closed | -$409K |
|