ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.26%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$472M
AUM Growth
+$472M
(+5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
119
Reduced
64
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$4.03M |
| 2 |
Advanced Micro Devices
AMD
|
$3.36M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
First Solar
FSLR
|
$1.24M |
| 5 |
F5
FFIV
|
$952K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Alibaba
BABA
|
$5.12M |
| 3 |
AbbVie
ABBV
|
$4.2M |
| 4 |
NVIDIA
NVDA
|
$3.12M |
| 5 |
Royal Caribbean
RCL
|
$1.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$60.3B
| – | – |
-13,230
| Closed | -$165K |
|
277
Dollar General
DG
$24.1B
| – | – |
-1,039
| Closed | -$219K |
|
278
BlackRock CA Municipal Income Trust
BFZ
$314M
| – | – |
-29,642
| Closed | -$347K |
|
|
279
Alibaba
BABA
$325B
| – | – |
-50,100
| Closed | -$5.12M |
|
|
AFB
280
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-28,756
| Closed | -$315K |
|
281
AllianceBernstein
AB
$4.37B
| – | – |
-6,053
| Closed | -$221K |
|