ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
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
+$765M
(+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
$48.5B
| $3.2M | 0.42% | 6,000 | – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $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
$2.58T
| $3.16M | 0.41% | 17,822 +86 | +0.5% | +$15.3K |
|
|
55
Novo Nordisk
NVO
$251B
| $3.13M | 0.41% | 45,369 +33,798 | +292% | +$2.33M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.08M | 0.4% | 33,601 +2,689 | +9% | +$247K |
|
57
Constellation Brands
STZ
$28.5B
| $3.07M | 0.4% | 18,847 +199 | +1% | +$32.4K |
|
58
Dimensional International Value ETF
DFIV
$13.1B
| $3.06M | 0.4% | 71,554 +9,382 | +15% | +$402K |
|
59
Capital One
COF
$145B
| $3.06M | 0.4% | 14,404 +313 | +2% | +$66.6K |
|
60
Merck
MRK
$210B
| $3.02M | 0.39% | 38,133 -1,562 | -4% | -$124K |
|
61
McDonald's
MCD
$224B
| $3.02M | 0.39% | 10,328 +205 | +2% | +$59.9K |
|
62
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $3M | 0.39% | 91,086 +10,295 | +13% | +$339K |
|
63
Deere & Co
DE
$129B
| $2.92M | 0.38% | 5,743 +16 | +0.3% | +$8.14K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.38% | 9,504 +19 | +0.2% | +$5.78K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.37% | 4,642 -28 | -0.6% | -$17.3K |
|
66
Automatic Data Processing
ADP
$123B
| $2.86M | 0.37% | 9,279 | – | – |
|
67
Enova International
ENVA
$3.03B
| $2.85M | 0.37% | 25,578 -791 | -3% | -$88.2K |
|
68
Walmart
WMT
$774B
| $2.81M | 0.37% | 28,773 -765 | -3% | -$74.8K |
|
|
69
Celestica
CLS
$22.4B
| $2.74M | 0.36% | 17,547 +5,212 | +42% | +$814K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.33% | 12,462 -244 | -2% | -$49.9K |
|
71
Unum
UNM
$11.9B
| $2.52M | 0.33% | 31,156 -980 | -3% | -$79.1K |
|
72
Comcast
CMCSA
$125B
| $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
$9.52B
| $2.37M | 0.31% | 57,605 +708 | +1% | +$29.1K |
|
75
ConocoPhillips
COP
$124B
| $2.35M | 0.31% | 26,140 +695 | +3% | +$62.4K |
|