ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
+$449M
(-18%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
111
Reduced
81
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.74M |
| 2 |
Amazon
AMZN
|
$5.23M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
AbbVie
ABBV
|
$2.17M |
| 5 |
Artisan Partners
APAM
|
$1.82M |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$5.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$4.68M |
| 4 |
Adobe
ADBE
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$3.31M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.65M | 0.37% | 58,350 -2,021 | -3% | -$57.2K |
|
77
BlackRock Income Trust
BKT
$286M
| $1.65M | 0.37% | 363,132 +49,080 | +16% | +$223K |
|
|
RA
78
Brookfield Real Assets Income Fund
RA
$747M
| $1.64M | 0.36% | 88,889 +12,993 | +17% | +$239K |
|
79
Unum
UNM
$11.9B
| $1.63M | 0.36% | 47,984 +1,606 | +3% | +$54.6K |
|
|
STK
80
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.63M | 0.36% | 65,041 +5,436 | +9% | +$136K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $1.59M | 0.35% | 25,890 +727 | +3% | +$44.7K |
|
82
Duke Energy
DUK
$95.3B
| $1.58M | 0.35% | 14,755 -340 | -2% | -$36.5K |
|
83
Goldman Sachs
GS
$226B
| $1.57M | 0.35% | 5,295 -350 | -6% | -$104K |
|
84
Pinduoduo
PDD
$171B
| $1.55M | 0.34% | +25,000 | New | +$1.55M |
|
85
T Rowe Price
TROW
$23.6B
| $1.54M | 0.34% | 13,541 -98 | -0.7% | -$11.1K |
|
86
Ezcorp Inc
EZPW
$1.02B
| $1.48M | 0.33% | 197,490 +5,670 | +3% | +$42.6K |
|
87
Automatic Data Processing
ADP
$123B
| $1.46M | 0.33% | 6,959 -26 | -0.4% | -$5.46K |
|
88
OneMain Financial
OMF
$7.35B
| $1.45M | 0.32% | 38,853 +6,395 | +20% | +$239K |
|
89
FedEx
FDX
$54.5B
| $1.45M | 0.32% | 6,373 +3,777 | +145% | +$856K |
|
90
Ameriprise Financial
AMP
$48.5B
| $1.43M | 0.32% | 6,000 | – | – |
|
|
GLQ
91
Clough Global Equity Fund
GLQ
$139M
| $1.41M | 0.31% | 154,814 +7,229 | +5% | +$66K |
|
|
92
Adobe
ADBE
$151B
| $1.41M | 0.31% | 3,850 -9,113 | -70% | -$3.34M |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.31% | 3,730 +337 | +10% | +$127K |
|
94
Capital One
COF
$145B
| $1.4M | 0.31% | 13,438 +591 | +5% | +$61.6K |
|
95
PepsiCo
PEP
$204B
| $1.39M | 0.31% | 8,362 | – | – |
|
96
Cincinnati Financial
CINF
$24B
| $1.39M | 0.31% | 11,684 | – | – |
|
97
lululemon athletica
LULU
$24.2B
| $1.36M | 0.3% | +5,000 | New | +$1.36M |
|
98
Organon & Co
OGN
$2.45B
| $1.36M | 0.3% | 40,293 -1,858 | -4% | -$62.7K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.3% | 4,851 -123 | -2% | -$34.5K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $1.36M | 0.3% | 138,083 +9,507 | +7% | +$93.4K |
|