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ACP
Aviance Capital Partners Portfolio holdings
AUM
$854M
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$854M
AUM Growth
-$13.6M
(-1.6%)
Holding
382
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.49M | |
| 3 | +$2.39M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.74M | |
| 3 | +$1.7M | |
| 4 |
Enova International
ENVA
|
+$1.67M |
| 5 |
Toll Brothers
TOL
|
+$1.39M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$955B
| $2.51M | 0.29% |
4,203
-280
|
|
||
77
Comcast
CMCSA
$85.6B
| $2.5M | 0.29% |
87,072
+19,655
|
|
||
78
Abbott
ABT
$155B
| $2.47M | 0.29% |
24,106
+368
|
|
||
79
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
| $2.38M | 0.28% |
61,371
-673
|
|
||
80
Honeywell
HON
$130B
| $2.33M | 0.27% |
10,305
+577
|
|
||
81
HF Sinclair
DINO
$12.8B
| $2.32M | 0.27% |
37,110
-16,105
|
|
||
82
Capital One
COF
$111B
| $2.31M | 0.27% |
12,638
-1,075
|
|
||
83
iShares Core S&P 500 ETF
IVV
$819B
| $2.27M | 0.27% |
3,481
+8
|
|
||
84
Illinois Tool Works
ITW
$72B
| $2.27M | 0.27% |
8,725
|
|
||
85
Match Group
MTCH
$8.01B
| $2.23M | 0.26% |
72,504
-5,976
|
|
||
86
Verizon
VZ
$196B
| $2.21M | 0.26% |
44,045
+1,376
|
|
||
87
Eli Lilly
LLY
$1.01T
| $2.19M | 0.26% |
2,378
+254
|
|
||
88
Union Pacific
UNP
$159B
| $2.15M | 0.25% |
8,856
|
|
||
89
Bristol-Myers Squibb
BMY
$114B
| $2.05M | 0.24% |
33,804
-1,712
|
|
||
90
Unum
UNM
$14.5B
| $2.03M | 0.24% |
27,816
-2,212
|
|
||
91
Coca-Cola
KO
$360B
| $1.95M | 0.23% |
25,646
+692
|
|
||
92
Rockwell Automation
ROK
$49B
| $1.92M | 0.22% |
5,345
|
|
||
93
Everest Group
EG
$13.3B
| $1.91M | 0.22% |
5,845
+2,111
|
|
||
94
Automatic Data Processing
ADP
$92.4B
| $1.89M | 0.22% |
9,279
|
|
||
95
Magna International
MGA
$17.4B
| $1.89M | 0.22% |
33,776
+2,362
|
|
||
96
Alerian MLP ETF
AMLP
$12.4B
| $1.83M | 0.21% |
34,736
+456
|
|
||
97
OneMain Financial
OMF
$6.3B
| $1.78M | 0.21% |
33,293
+287
|
|
||
|
98
Enova International
ENVA
$4.48B
| $1.77M | 0.21% |
13,051
-11,188
|
|
||
99
Smith & Wesson
SWBI
$635M
| $1.73M | 0.2% |
120,657
-9,002
|
|
||
100
PGIM Ultra Short Bond ETF
PULS
$16.4B
| $1.72M | 0.2% |
34,717
+6,891
|
|