ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
-$34.4M
(-4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Pfizer
PFE
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.12M |
| 5 |
LyondellBasell Industries
LYB
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$8.59M |
| 3 |
CAVA Group
CAVA
|
$5.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.41M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.5B
| $3.1M | 0.43% |
9,044
+604
| +7% | +$207K |
|
52
Enova International
ENVA
$3.05B
| $3.06M | 0.42% |
31,909
-273
| -0.8% | -$26.2K |
|
53
iShares S&P 100 ETF
OEF
$22.1B
| $3.05M | 0.42% |
10,548
-356
| -3% | -$103K |
|
54
Invesco QQQ Trust
QQQ
$366B
| $3.02M | 0.42% |
5,910
-231
| -4% | -$118K |
|
55
Unum
UNM
$12.4B
| $3.02M | 0.42% |
41,351
+3,870
| +10% | +$283K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.96M | 0.41% |
53,244
+3,503
| +7% | +$195K |
|
57
McDonald's
MCD
$228B
| $2.94M | 0.41% |
10,158
-1,610
| -14% | -$467K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.88M | 0.4% |
4,915
-207
| -4% | -$121K |
|
59
Blackstone
BX
$132B
| $2.85M | 0.39% |
16,500
-287
| -2% | -$49.5K |
|
60
Capital One
COF
$143B
| $2.83M | 0.39% |
15,897
+1,109
| +7% | +$198K |
|
61
FedEx
FDX
$52.5B
| $2.79M | 0.39% |
9,920
+994
| +11% | +$280K |
|
62
Vanguard Total Stock Market ETF
VTI
$527B
| $2.74M | 0.38% |
9,457
+1,824
| +24% | +$529K |
|
63
Automatic Data Processing
ADP
$122B
| $2.72M | 0.38% |
9,279
-120
| -1% | -$35.1K |
|
64
Walmart
WMT
$805B
| $2.7M | 0.37% |
29,873
-3,040
| -9% | -$275K |
|
65
PepsiCo
PEP
$201B
| $2.68M | 0.37% |
17,595
+1,050
| +6% | +$160K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.37% |
29,920
+1,864
| +7% | +$165K |
|
67
Abbott
ABT
$233B
| $2.6M | 0.36% |
22,951
+50
| +0.2% | +$5.66K |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $2.59M | 0.36% |
20,365
+1,045
| +5% | +$133K |
|
69
Comcast
CMCSA
$126B
| $2.58M | 0.36% |
68,856
+4,556
| +7% | +$171K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.49M | 0.34% |
12,693
-175
| -1% | -$34.3K |
|
71
ConocoPhillips
COP
$119B
| $2.48M | 0.34% |
25,049
+2,315
| +10% | +$230K |
|
72
Deere & Co
DE
$127B
| $2.48M | 0.34% |
5,852
-50
| -0.8% | -$21.2K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.33% |
23,730
+1,271
| +6% | +$128K |
|
74
lululemon athletica
LULU
$24.2B
| $2.23M | 0.31% |
5,836
+31
| +0.5% | +$11.9K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.22M | 0.31% |
44,808
+10,734
| +32% | +$532K |
|