ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
151
Reduced
107
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $367K | 0.05% |
1,509
-283
| -16% | -$68.8K |
|
252
Starbucks
SBUX
$97.1B
| $364K | 0.05% |
3,731
+66
| +2% | +$6.43K |
|
253
Target
TGT
$42.3B
| $364K | 0.05% |
2,333
+242
| +12% | +$37.7K |
|
254
Kenvue
KVUE
$35.7B
| $363K | 0.05% |
15,692
| – | – |
|
255
Motorola Solutions
MSI
$79.8B
| $360K | 0.05% |
800
| – | – |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $359K | 0.05% |
3,304
| – | – |
|
257
Medtronic
MDT
$119B
| $358K | 0.05% |
3,980
-79
| -2% | -$7.11K |
|
258
Colgate-Palmolive
CL
$68.8B
| $355K | 0.05% |
3,420
-15
| -0.4% | -$1.56K |
|
259
Enterprise Products Partners
EPD
$68.6B
| $354K | 0.05% |
12,175
+50
| +0.4% | +$1.46K |
|
260
Parker-Hannifin
PH
$96.1B
| $343K | 0.05% |
543
+48
| +10% | +$30.3K |
|
261
GE Aerospace
GE
$296B
| $340K | 0.04% |
1,803
-4
| -0.2% | -$754 |
|
262
Helios Technologies
HLIO
$1.84B
| $338K | 0.04% |
7,087
| – | – |
|
263
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $330K | 0.04% |
13,134
+120
| +0.9% | +$3.01K |
|
264
Booking.com
BKNG
$178B
| $325K | 0.04% |
77
| – | – |
|
265
Xcel Energy
XEL
$43B
| $321K | 0.04% |
+4,913
| New | +$321K |
|
266
National Health Investors
NHI
$3.72B
| $318K | 0.04% |
3,788
+221
| +6% | +$18.6K |
|
267
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $317K | 0.04% |
24,209
+765
| +3% | +$10K |
|
|
DLY
268
DoubleLine Yield Opportunities Fund
DLY
$757M
| $317K | 0.04% |
19,085
-4,260
| -18% | -$70.7K |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $305K | 0.04% |
2,377
| – | – |
|
270
TJX Companies
TJX
$155B
| $301K | 0.04% |
2,545
+71
| +3% | +$8.39K |
|
271
Schwab US Large- Cap ETF
SCHX
$59.2B
| $294K | 0.04% |
12,996
+3
| +0% | +$68 |
|
|
GUG
272
Guggenheim Active Allocation Fund
GUG
$533M
| $294K | 0.04% |
17,760
-5,202
| -23% | -$86.1K |
|
273
iShares Semiconductor ETF
SOXX
$13.7B
| $290K | 0.04% |
1,259
+36
| +3% | +$8.3K |
|
|
JHI
274
John Hancock Investors Trust
JHI
$125M
| $286K | 0.04% |
20,350
-4,815
| -19% | -$67.7K |
|
275
EOG Resources
EOG
$64.4B
| $285K | 0.04% |
2,320
+27
| +1% | +$3.32K |
|