ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$30.2M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
189
Reduced
79
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Costco
COST
|
$3.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.94M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
lululemon athletica
LULU
|
$1.98M |
| 4 |
Eli Lilly
LLY
|
$1.3M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.09M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $272K | 0.04% |
2,474
+13
| +0.5% | +$1.43K |
|
277
CDW
CDW
$22.2B
| $272K | 0.04% |
1,216
+12
| +1% | +$2.69K |
|
278
Blue Bird Corp
BLBD
$1.87B
| $269K | 0.04% |
+5,000
| New | +$269K |
|
279
Texas Instruments
TXN
$171B
| $259K | 0.04% |
1,329
+27
| +2% | +$5.25K |
|
280
Palo Alto Networks
PANW
$130B
| $258K | 0.04% |
1,524
-4,958
| -76% | -$840K |
|
|
ETX
281
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $258K | 0.04% |
13,796
+648
| +5% | +$12.1K |
|
282
iShares S&P 500 Growth ETF
IVW
$63.7B
| $257K | 0.04% |
2,781
| – | – |
|
283
Digital Realty Trust
DLR
$55.7B
| $256K | 0.04% |
1,686
+6
| +0.4% | +$912 |
|
284
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $252K | 0.04% |
+5,001
| New | +$252K |
|
285
Parker-Hannifin
PH
$96.1B
| $250K | 0.04% |
495
+17
| +4% | +$8.6K |
|
286
Kimberly-Clark
KMB
$43.1B
| $246K | 0.04% |
1,783
+8
| +0.5% | +$1.11K |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245K | 0.03% |
4,772
| – | – |
|
|
ECF
288
Ellsworth Growth & Income Fund
ECF
$152M
| $244K | 0.03% |
29,595
+146
| +0.5% | +$1.2K |
|
289
Ezcorp Inc
EZPW
$1.02B
| $243K | 0.03% |
23,176
| – | – |
|
290
National Health Investors
NHI
$3.72B
| $242K | 0.03% |
+3,567
| New | +$242K |
|
291
Hershey
HSY
$37.6B
| $231K | 0.03% |
1,257
+7
| +0.6% | +$1.29K |
|
292
Enbridge
ENB
$105B
| $231K | 0.03% |
+6,480
| New | +$231K |
|
293
Biogen
BIIB
$20.6B
| $229K | 0.03% |
989
+19
| +2% | +$4.41K |
|
294
Vanguard Value ETF
VTV
$143B
| $228K | 0.03% |
1,421
+146
| +11% | +$23.4K |
|
295
KKR & Co
KKR
$121B
| $225K | 0.03% |
2,137
| – | – |
|
296
iShares US Healthcare Providers ETF
IHF
$802M
| $223K | 0.03% |
4,250
| – | – |
|
297
Palantir
PLTR
$363B
| $221K | 0.03% |
8,707
-5,051
| -37% | -$128K |
|
298
Caterpillar
CAT
$198B
| $217K | 0.03% |
+652
| New | +$217K |
|
299
Williams-Sonoma
WSM
$24.7B
| $217K | 0.03% |
1,538
-44
| -3% | -$6.21K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $217K | 0.03% |
4,078
+60
| +1% | +$3.19K |
|