ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+5.48%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$291M
AUM Growth
+$47.5M
(+20%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
203
New
21
Increased
79
Reduced
65
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Walt Disney
DIS
|
$4.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 4 |
Alibaba
BABA
|
$1.99M |
| 5 |
Biogen
BIIB
|
$1.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.19M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$1.16M |
| 3 |
Polaris
PII
|
$634K |
| 4 |
Hartford Financial Services
HIG
|
$580K |
| 5 |
Kinder Morgan
KMI
|
$485K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 15.37% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.45% |
