ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.36%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-81.81%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.52M |
| 4 |
Travelers Companies
TRV
|
$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$336M |
| 2 |
Netflix
NFLX
|
$2.44M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
| 5 |
Assured Guaranty
AGO
|
$1.24M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.44% |
