ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$450M
(+4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.86M |
| 3 |
Olin
OLN
|
$1.38M |
| 4 |
Suncor Energy
SU
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -15,000 | Closed | -$260K |
|
277
Unity
U
$16.7B
| – | – | -10,000 | Closed | -$286K |
|
278
Valero Energy
VLO
$47.2B
| – | – | -9,375 | Closed | -$1.19M |
|
279
Vornado Realty Trust
VNO
$7.3B
| – | – | -14,113 | Closed | -$294K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -9,744 | Closed | -$364K |
|
281
Warner Bros
WBD
$28.8B
| – | – | -13,861 | Closed | -$131K |
|
282
Welltower
WELL
$113B
| – | – | -6,270 | Closed | -$411K |
|
283
Williams Companies
WMB
$70.7B
| – | – | -10,150 | Closed | -$334K |
|
284
Wheaton Precious Metals
WPM
$45.6B
| – | – | -13,400 | Closed | -$524K |
|
285
Zscaler
ZS
$43.1B
| – | – | -5,000 | Closed | -$560K |
|
|
ELVT
286
DELISTED
Elevate Credit, Inc.
ELVT
| – | – | -174,811 | Closed | -$306K |
|
|
VSTO
287
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -12,413 | Closed | -$303K |
|
|
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -18,456 | Closed | -$1.86M |
|
289
Colgate-Palmolive
CL
$67.9B
| – | – | -2,569 | Closed | -$202K |
|