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 | |
|---|---|---|---|---|---|---|
351
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-4,375
| Closed | -$240K |
|
|
CRF
352
Cornerstone Total Return Fund
CRF
$1.23B
| – | – |
-11,934
| Closed | -$84K |
|
|
LX
353
LexinFintech Holdings
LX
$988M
| – | – |
-17,000
| Closed | -$172K |
|
354
Occidental Petroleum
OXY
$45.3B
| – | – |
-13,003
| Closed | -$642K |
|
355
iShares Semiconductor ETF
SOXX
$14B
| – | – |
-1,724
| Closed | -$324K |
|
356
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| – | – |
-6,011
| Closed | -$294K |
|
357
Vanguard Total World Stock ETF
VT
$52.8B
| – | – |
-3,600
| Closed | -$417K |
|