ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
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
+$765M
(+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
$20B
| – | – | -4,375 | Closed | -$240K |
|
|
CRF
352
Cornerstone Total Return Fund
CRF
$1.21B
| – | – | -11,700 | Closed | -$84K |
|
|
LX
353
LexinFintech Holdings
LX
$1.06B
| – | – | -17,000 | Closed | -$172K |
|
354
Occidental Petroleum
OXY
$46.9B
| – | – | -13,003 | Closed | -$642K |
|
355
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -1,724 | Closed | -$324K |
|
356
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| – | – | -6,011 | Closed | -$294K |
|
357
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -3,600 | Closed | -$417K |
|