ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-15.44%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$317M
AUM Growth
-$73.9M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.08M |
| 3 |
Netflix
NFLX
|
$2.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
Alibaba
BABA
|
$1.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.55M |
| 3 |
Winnebago Industries
WGO
|
$2.41M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.32% |
