ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$445M
AUM Growth
-$27.7M
(-5.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.36M |
| 2 |
Cavco Industries
CVCO
|
$2.46M |
| 3 |
Academy Sports + Outdoors
ASO
|
$2.28M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.56M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.49M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.55M | 1.02% |
38,728
-891
| -2% | -$105K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $4.49M | 1.01% |
178,040
-10,944
| -6% | -$276K |
|
28
Corpay
CPAY
$22.6B
| $4.48M | 1.01% |
17,535
-607
| -3% | -$155K |
|
29
Charles Schwab
SCHW
$175B
| $4.42M | 0.99% |
80,507
-2,951
| -4% | -$162K |
|
|
30
Cavco Industries
CVCO
$4.22B
| $4.38M | 0.98% |
16,481
+9,248
| +128% | +$2.46M |
|
31
Cisco
CSCO
$268B
| $4.36M | 0.98% |
81,016
-3,231
| -4% | -$174K |
|
32
Lockheed Martin
LMT
$105B
| $4.31M | 0.97% |
10,541
-131
| -1% | -$53.6K |
|
33
Constellation Brands
STZ
$25.8B
| $4.15M | 0.93% |
16,526
-715
| -4% | -$180K |
|
34
Zoetis
ZTS
$67.6B
| $3.96M | 0.89% |
22,757
-626
| -3% | -$109K |
|
35
Visa
V
$681B
| $3.89M | 0.88% |
16,925
-1,223
| -7% | -$281K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.83% |
23,689
-1,043
| -4% | -$162K |
|
37
Charter Communications
CHTR
$35.7B
| $3.51M | 0.79% |
7,989
-211
| -3% | -$92.8K |
|
38
Procter & Gamble
PG
$370B
| $3.36M | 0.76% |
23,019
-368
| -2% | -$53.7K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $2.64M | 0.59% |
26,818
-686
| -2% | -$67.6K |
|
40
Merck
MRK
$210B
| $2.64M | 0.59% |
25,596
+1,950
| +8% | +$201K |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.55M | 0.57% |
25,484
+18,974
| +291% | +$1.9M |
|
42
Comcast
CMCSA
$125B
| $2.54M | 0.57% |
57,192
-1,071
| -2% | -$47.5K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.37M | 0.53% |
15,233
-3,483
| -19% | -$541K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $2.33M | 0.52% |
151,775
-3,714
| -2% | -$56.9K |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $2.31M | 0.52% |
11,524
| – | – |
|
|
46
Academy Sports + Outdoors
ASO
$3.31B
| $2.28M | 0.51% |
+48,252
| New | +$2.28M |
|
47
Pfizer
PFE
$141B
| $2.28M | 0.51% |
68,754
-1,471
| -2% | -$48.8K |
|
48
Blackstone
BX
$131B
| $2.28M | 0.51% |
21,248
-3,103
| -13% | -$332K |
|
49
Mastercard
MA
$536B
| $2.24M | 0.5% |
5,661
-765
| -12% | -$303K |
|
50
Walt Disney
DIS
$211B
| $2.24M | 0.5% |
27,581
-804
| -3% | -$65.2K |
|