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
+$445M
(-5.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
52
Reduced
144
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $2.18M | 0.49% |
8,246
+14
| +0.2% | +$3.71K |
|
|
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.16M | 0.49% |
147,914
-95,467
| -39% | -$1.39M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.11M | 0.47% |
22,448
+2,668
| +13% | +$251K |
|
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.1M | 0.47% |
+83,047
| New | +$2.1M |
|
55
Enova International
ENVA
$3B
| $2.04M | 0.46% |
40,029
-1,102
| -3% | -$56.1K |
|
56
Ameriprise Financial
AMP
$47.8B
| $1.98M | 0.44% |
6,000
| – | – |
|
57
American Express
AXP
$225B
| $1.85M | 0.42% |
12,391
-145
| -1% | -$21.6K |
|
58
Unum
UNM
$12.4B
| $1.83M | 0.41% |
37,219
-985
| -3% | -$48.5K |
|
59
Automatic Data Processing
ADP
$121B
| $1.83M | 0.41% |
7,608
-7
| -0.1% | -$1.68K |
|
60
Altria Group
MO
$112B
| $1.79M | 0.4% |
42,619
-5,689
| -12% | -$239K |
|
61
Adobe
ADBE
$148B
| $1.77M | 0.4% |
3,475
+15
| +0.4% | +$7.65K |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.73M | 0.39% |
34,618
-33
| -0.1% | -$1.65K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.39% |
4,031
-157
| -4% | -$67.1K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.39% |
40,632
-12,423
| -23% | -$524K |
|
65
Dimensional International Value ETF
DFIV
$13B
| $1.66M | 0.37% |
51,021
-63
| -0.1% | -$2.06K |
|
66
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.66M | 0.37% |
69,934
+23,355
| +50% | +$555K |
|
67
PepsiCo
PEP
$203B
| $1.65M | 0.37% |
9,757
+85
| +0.9% | +$14.4K |
|
68
DNP Select Income Fund
DNP
$3.67B
| $1.64M | 0.37% |
171,831
-44,063
| -20% | -$419K |
|
69
Toll Brothers
TOL
$13.6B
| $1.62M | 0.37% |
21,954
-573
| -3% | -$42.4K |
|
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.57M | 0.35% |
30,022
| – | – |
|
71
Molson Coors Class B
TAP
$9.85B
| $1.57M | 0.35% |
24,736
-636
| -3% | -$40.4K |
|
|
THQ
72
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.54M | 0.35% |
90,696
-12,500
| -12% | -$212K |
|
73
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.54M | 0.35% |
187,196
+162,301
| +652% | +$1.33M |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.54M | 0.35% |
109,208
-18,175
| -14% | -$256K |
|
75
Goldman Sachs
GS
$221B
| $1.53M | 0.34% |
4,735
-43
| -0.9% | -$13.9K |
|