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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.4B
| $3.2M | 0.42% |
6,000
| – | – |
|
52
Invesco QQQ Trust
QQQ
$371B
| $3.18M | 0.42% |
5,759
| – | – |
|
53
Abbott
ABT
$231B
| $3.16M | 0.41% |
23,269
+56
| +0.2% | +$7.62K |
|
54
Alphabet (Google) Class C
GOOG
$2.91T
| $3.16M | 0.41% |
17,822
+86
| +0.5% | +$15.3K |
|
|
55
Novo Nordisk
NVO
$241B
| $3.13M | 0.41% |
45,369
+33,798
| +292% | +$2.33M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.08M | 0.4% |
33,601
+2,689
| +9% | +$247K |
|
57
Constellation Brands
STZ
$25.2B
| $3.07M | 0.4% |
18,847
+199
| +1% | +$32.4K |
|
58
Dimensional International Value ETF
DFIV
$13.4B
| $3.06M | 0.4% |
71,554
+9,382
| +15% | +$402K |
|
59
Capital One
COF
$143B
| $3.06M | 0.4% |
14,404
+313
| +2% | +$66.6K |
|
60
Merck
MRK
$213B
| $3.02M | 0.39% |
38,133
-1,562
| -4% | -$124K |
|
61
McDonald's
MCD
$218B
| $3.02M | 0.39% |
10,328
+205
| +2% | +$59.9K |
|
62
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $3M | 0.39% |
91,086
+10,295
| +13% | +$339K |
|
63
Deere & Co
DE
$127B
| $2.92M | 0.38% |
5,743
+16
| +0.3% | +$8.14K |
|
64
Vanguard Total Stock Market ETF
VTI
$537B
| $2.89M | 0.38% |
9,504
+19
| +0.2% | +$5.78K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.87M | 0.37% |
4,642
-28
| -0.6% | -$17.3K |
|
66
Automatic Data Processing
ADP
$118B
| $2.86M | 0.37% |
9,279
| – | – |
|
67
Enova International
ENVA
$2.88B
| $2.85M | 0.37% |
25,578
-791
| -3% | -$88.2K |
|
68
Walmart
WMT
$818B
| $2.81M | 0.37% |
28,773
-765
| -3% | -$74.8K |
|
|
69
Celestica
CLS
$28.3B
| $2.74M | 0.36% |
17,547
+5,212
| +42% | +$814K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.55M | 0.33% |
12,462
-244
| -2% | -$49.9K |
|
71
Unum
UNM
$12.6B
| $2.52M | 0.33% |
31,156
-980
| -3% | -$79.1K |
|
72
Comcast
CMCSA
$123B
| $2.42M | 0.32% |
67,736
-130
| -0.2% | -$4.64K |
|
73
Pfizer
PFE
$141B
| $2.39M | 0.31% |
98,576
-1,119
| -1% | -$27.1K |
|
74
HF Sinclair
DINO
$9.57B
| $2.37M | 0.31% |
57,605
+708
| +1% | +$29.1K |
|
75
ConocoPhillips
COP
$118B
| $2.35M | 0.31% |
26,140
+695
| +3% | +$62.4K |
|