ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$283M
AUM Growth
+$11.5M
(+4.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.08M |
| 2 |
Procter & Gamble
PG
|
$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
National Presto Industries
NPK
|
$1.31M |
| 4 |
Cigna
CI
|
$946K |
| 5 |
Advance Auto Parts
AAP
|
$876K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 7.06% |
| 5 | Consumer Discretionary | 6.13% |
