ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$4.16M |
| 2 |
Adobe
ADBE
|
+$1.89M |
| 3 |
Netflix
NFLX
|
+$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$2.5M |
| 2 |
Lowe's Companies
LOW
|
+$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.35M |
| 4 |
Gilead Sciences
GILD
|
+$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUG
251
Guggenheim Active Allocation Fund
GUG
$528M
| $368K | 0.05% |
24,434
+5,010
| +26% | +$75.5K |
|
252
Booking.com
BKNG
$181B
| $355K | 0.05% |
77
| – | – |
|
253
Schwab International Equity ETF
SCHF
$50.9B
| $352K | 0.05% |
17,781
-25
| -0.1% | -$494 |
|
254
Motorola Solutions
MSI
$79.6B
| $350K | 0.05% |
800
-50
| -6% | -$21.9K |
|
255
Plains All American Pipeline
PAA
$12.1B
| $350K | 0.05% |
17,483
-12,643
| -42% | -$253K |
|
256
Marathon Petroleum
MPC
$55.1B
| $345K | 0.05% |
2,371
-463
| -16% | -$67.5K |
|
257
Roku
ROKU
$14.3B
| $340K | 0.05% |
4,826
-13,554
| -74% | -$955K |
|
258
Royal Bank of Canada
RY
$204B
| $340K | 0.05% |
3,013
-23
| -0.8% | -$2.59K |
|
259
Kinder Morgan
KMI
$59.2B
| $335K | 0.05% |
11,752
+1,692
| +17% | +$48.3K |
|
260
Tesla
TSLA
$1.12T
| $335K | 0.05% |
1,292
+87
| +7% | +$22.5K |
|
261
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $325K | 0.05% |
+5,187
| New | +$325K |
|
262
iShares Semiconductor ETF
SOXX
$13.6B
| $324K | 0.05% |
1,724
+463
| +37% | +$87.1K |
|
263
iShares National Muni Bond ETF
MUB
$39.2B
| $324K | 0.05% |
3,069
-235
| -7% | -$24.8K |
|
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $318K | 0.04% |
13,409
| – | – |
|
265
Applovin
APP
$189B
| $318K | 0.04% |
1,200
-1,373
| -53% | -$364K |
|
266
Vanguard Mid-Cap ETF
VO
$87.4B
| $316K | 0.04% |
+1,223
| New | +$316K |
|
267
Dominion Energy
D
$49.5B
| $316K | 0.04% |
5,637
+926
| +20% | +$51.9K |
|
268
Kenvue
KVUE
$36.2B
| $315K | 0.04% |
13,150
-1,329
| -9% | -$31.9K |
|
269
Idexx Laboratories
IDXX
$52.2B
| $315K | 0.04% |
750
| – | – |
|
270
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $315K | 0.04% |
+7,638
| New | +$315K |
|
271
Ezcorp Inc
EZPW
$1.04B
| $312K | 0.04% |
21,176
-2,000
| -9% | -$29.4K |
|
272
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $310K | 0.04% |
+7,113
| New | +$310K |
|
273
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $310K | 0.04% |
25,347
+2,498
| +11% | +$30.6K |
|
274
TJX Companies
TJX
$156B
| $310K | 0.04% |
2,545
| – | – |
|
275
Wells Fargo
WFC
$259B
| $310K | 0.04% |
4,316
-1,200
| -22% | -$86.1K |
|