ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
+$711M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$4.16M |
| 2 |
Adobe
ADBE
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$2.5M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.35M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.08M | 0.43% | 23,213 +262 | +1% | +$34.8K |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.01M | 0.42% | 58,436 +5,192 | +10% | +$267K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3M | 0.42% | 29,826 +6,096 | +26% | +$613K |
|
54
Ameriprise Financial
AMP
$48.5B
| $2.9M | 0.41% | 6,000 -100 | -2% | -$48.4K |
|
55
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.86M | 0.4% | 57,525 +12,717 | +28% | +$632K |
|
56
iShares S&P 100 ETF
OEF
$22B
| $2.86M | 0.4% | 10,548 | – | – |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.84M | 0.4% | 30,912 -8,452 | -21% | -$775K |
|
58
Automatic Data Processing
ADP
$123B
| $2.84M | 0.4% | 9,279 | – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.39% | 17,736 +614 | +4% | +$95.9K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.38% | 5,759 -151 | -3% | -$70.8K |
|
61
Deere & Co
DE
$129B
| $2.69M | 0.38% | 5,727 -125 | -2% | -$58.7K |
|
62
ConocoPhillips
COP
$124B
| $2.67M | 0.38% | 25,445 +396 | +2% | +$41.6K |
|
63
Unum
UNM
$11.9B
| $2.62M | 0.37% | 32,136 -9,215 | -22% | -$751K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.37% | 4,670 -245 | -5% | -$137K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.37% | 9,485 +28 | +0.3% | +$7.7K |
|
66
Walmart
WMT
$774B
| $2.59M | 0.36% | 29,538 -335 | -1% | -$29.4K |
|
67
PepsiCo
PEP
$204B
| $2.55M | 0.36% | 17,008 -587 | -3% | -$88K |
|
68
Enova International
ENVA
$3.03B
| $2.55M | 0.36% | 26,369 -5,540 | -17% | -$535K |
|
69
Capital One
COF
$145B
| $2.53M | 0.36% | 14,091 -1,806 | -11% | -$324K |
|
70
Pfizer
PFE
$141B
| $2.53M | 0.36% | 99,695 -39,581 | -28% | -$1M |
|
71
Comcast
CMCSA
$125B
| $2.5M | 0.35% | 67,866 -990 | -1% | -$36.5K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.35% | 12,706 +13 | +0.1% | +$2.52K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $2.46M | 0.35% | 34,973 +6,574 | +23% | +$463K |
|
74
Dimensional International Value ETF
DFIV
$13.1B
| $2.45M | 0.34% | 62,172 +3,348 | +6% | +$132K |
|
75
FedEx
FDX
$54.5B
| $2.41M | 0.34% | 9,888 -32 | -0.3% | -$7.8K |
|