ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
+$403M
(-10%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
86
Reduced
107
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 3 |
Charter Communications
CHTR
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.29M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
| 4 |
CrowdStrike
CRWD
|
$1.91M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$78B
| – | – | -4,386 | Closed | -$218K |
|
277
Sonos
SONO
$1.68B
| – | – | -13,557 | Closed | -$245K |
|
278
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | -3,358 | Closed | -$267K |
|
279
Unity
U
$16.7B
| – | – | -25,000 | Closed | -$921K |
|
280
VF Corp
VFC
$5.91B
| – | – | -5,610 | Closed | -$248K |
|
281
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -2,558 | Closed | -$232K |
|