ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-0.14%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$272M
AUM Growth
-$15.8M
(-5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
213
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Advance Auto Parts
AAP
|
$1.51M |
| 3 |
Fresh Del Monte Produce
FDP
|
$1.23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$1.08M |
| 5 |
Best Buy
BBY
|
$1.01M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 14.84% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
