ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+4.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$273M
AUM Growth
+$5.04M
(+1.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
248
New
13
Increased
78
Reduced
88
Closed
31
Top Buys
| 1 |
Qorvo
QRVO
|
$2.36M |
| 2 |
AllianceBernstein
AB
|
$985K |
| 3 |
KRONOS Worldwide
KRO
|
$809K |
| 4 |
ANDV
Andeavor
ANDV
|
$775K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$764K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$37.5M |
| 2 |
Cboe Global Markets
CBOE
|
$2.54M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.11M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1M |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.7% |
