ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
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
+$54.4M
(+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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $2.3M | 0.3% |
17,440
+432
| +3% | +$57K |
|
77
FedEx
FDX
$53.3B
| $2.27M | 0.3% |
9,983
+95
| +1% | +$21.6K |
|
78
Vanguard S&P 500 ETF
VOO
$740B
| $2.26M | 0.3% |
3,976
+563
| +16% | +$320K |
|
79
Match Group
MTCH
$9.15B
| $2.23M | 0.29% |
72,038
+2,832
| +4% | +$87.5K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.2M | 0.29% |
61,523
+371
| +0.6% | +$13.3K |
|
81
Toll Brothers
TOL
$13.8B
| $2.18M | 0.29% |
19,141
-257
| -1% | -$29.3K |
|
|
XYZ
82
Block, Inc.
XYZ
$45.2B
| $2.17M | 0.28% |
31,964
+3,217
| +11% | +$219K |
|
83
Honeywell
HON
$134B
| $2.16M | 0.28% |
9,262
+293
| +3% | +$68.2K |
|
84
Chevron
CVX
$319B
| $2.14M | 0.28% |
14,973
+602
| +4% | +$86.2K |
|
85
Netflix
NFLX
$511B
| $2.13M | 0.28% |
1,592
+26
| +2% | +$34.8K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.1M | 0.27% |
21,204
+1,900
| +10% | +$188K |
|
87
LyondellBasell Industries
LYB
$17.8B
| $2.09M | 0.27% |
36,126
+1,153
| +3% | +$66.7K |
|
88
Cracker Barrel
CBRL
$1.09B
| $2.07M | 0.27% |
33,961
+487
| +1% | +$29.7K |
|
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.03M | 0.26% |
70,025
+7,767
| +12% | +$225K |
|
90
iShares Core S&P 500 ETF
IVV
$675B
| $2M | 0.26% |
3,227
+9
| +0.3% | +$5.59K |
|
91
Illinois Tool Works
ITW
$76.5B
| $2M | 0.26% |
8,100
| – | – |
|
92
Starwood Property Trust
STWD
$7.6B
| $1.98M | 0.26% |
98,726
+3,851
| +4% | +$77.3K |
|
93
Union Pacific
UNP
$128B
| $1.96M | 0.26% |
8,525
-30
| -0.4% | -$6.9K |
|
94
KLA
KLAC
$123B
| $1.91M | 0.25% |
2,137
-290
| -12% | -$260K |
|
95
Eli Lilly
LLY
$678B
| $1.91M | 0.25% |
2,445
-16
| -0.7% | -$12.5K |
|
96
OneMain Financial
OMF
$7.22B
| $1.9M | 0.25% |
33,247
-640
| -2% | -$36.5K |
|
97
Verizon
VZ
$186B
| $1.89M | 0.25% |
43,657
+1,538
| +4% | +$66.6K |
|
98
Methode Electronics
MEI
$292M
| $1.85M | 0.24% |
194,257
+31,095
| +19% | +$296K |
|
99
Rockwell Automation
ROK
$38.2B
| $1.78M | 0.23% |
5,345
| – | – |
|
100
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.77M | 0.23% |
97,262
-2,210
| -2% | -$40.3K |
|