ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$54.4M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
+$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.18M |
| 3 |
Novo Nordisk
NVO
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$841K |
| 5 |
Celestica
CLS
|
+$814K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.41M |
| 4 |
Knight Transportation
KNX
|
+$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$186B
| $213K | 0.03% |
+271
| New | +$213K |
|
327
BlackRock Income Trust
BKT
$286M
| $213K | 0.03% |
18,146
+135
| +0.7% | +$1.59K |
|
328
Caterpillar
CAT
$196B
| $213K | 0.03% |
+548
| New | +$213K |
|
329
Morgan Stanley
MS
$242B
| $212K | 0.03% |
+1,507
| New | +$212K |
|
330
Interactive Brokers
IBKR
$27.5B
| $212K | 0.03% |
+3,820
| New | +$212K |
|
|
DSM
331
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $210K | 0.03% |
37,491
+7,319
| +24% | +$41K |
|
332
Hershey
HSY
$38.1B
| $207K | 0.03% |
1,250
| – | – |
|
333
iShares US Healthcare Providers ETF
IHF
$817M
| $207K | 0.03% |
4,250
| – | – |
|
334
Sezzle
SEZL
$3.1B
| $206K | 0.03% |
+1,150
| New | +$206K |
|
335
Ezcorp Inc
EZPW
$1.04B
| $205K | 0.03% |
14,756
-6,420
| -30% | -$89.1K |
|
336
Churchill Downs
CHDN
$6.89B
| $204K | 0.03% |
2,015
| – | – |
|
337
BHP
BHP
$136B
| $202K | 0.03% |
+4,206
| New | +$202K |
|
338
Amphenol
APH
$142B
| $201K | 0.03% |
+2,037
| New | +$201K |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $201K | 0.03% |
+6,878
| New | +$201K |
|
340
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $194K | 0.03% |
17,959
+2,178
| +14% | +$23.5K |
|
341
Flowers Foods
FLO
$3.13B
| $181K | 0.02% |
11,296
+939
| +9% | +$15K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.02% |
10,320
| – | – |
|
343
BlackRock MuniVest Fund
MVF
$382M
| $166K | 0.02% |
25,226
+3,652
| +17% | +$24K |
|
344
Rivian
RIVN
$16.7B
| $155K | 0.02% |
+11,299
| New | +$155K |
|
|
RA
345
Brookfield Real Assets Income Fund
RA
$750M
| $151K | 0.02% |
11,310
+195
| +2% | +$2.61K |
|
|
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $133K | 0.02% |
10,937
| – | – |
|
|
PMO
347
Putnam Municipal Opportunities Trust
PMO
$285M
| $128K | 0.02% |
+12,944
| New | +$128K |
|
348
Garrett Motion
GTX
$2.66B
| $116K | 0.02% |
11,051
| – | – |
|
349
Snap
SNAP
$12.3B
| $113K | 0.01% |
13,000
| – | – |
|
350
1-800-Flowers.com
FLWS
$322M
| $70.8K | 0.01% |
14,391
-522
| -4% | -$2.57K |
|