ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$445M
AUM Growth
+$445M
(-5.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
52
Reduced
144
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.36M |
| 2 |
Cavco Industries
CVCO
|
$2.46M |
| 3 |
Academy Sports + Outdoors
ASO
|
$2.28M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.56M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.49M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.5B
| $1.52M | 0.34% |
35,406
-1,050
| -3% | -$44.9K |
|
77
Salesforce
CRM
$245B
| $1.5M | 0.34% |
7,416
-1,018
| -12% | -$206K |
|
78
Lowe's Companies
LOW
$146B
| $1.49M | 0.33% |
7,163
-58
| -0.8% | -$12.1K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.46M | 0.33% |
31,551
-55
| -0.2% | -$2.54K |
|
80
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.44M | 0.32% |
83,104
-10,110
| -11% | -$175K |
|
81
Artisan Partners
APAM
$3.24B
| $1.44M | 0.32% |
38,375
-6,640
| -15% | -$248K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.32% |
3,330
-195
| -6% | -$83.8K |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $1.39M | 0.31% |
35,015
-70
| -0.2% | -$2.78K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.31% |
45,511
-6,113
| -12% | -$184K |
|
85
AT&T
T
$208B
| $1.37M | 0.31% |
91,224
-15,313
| -14% | -$230K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.37M | 0.31% |
10,583
+287
| +3% | +$37.1K |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.36M | 0.31% |
29,745
-28,992
| -49% | -$1.32M |
|
88
Gilead Sciences
GILD
$140B
| $1.36M | 0.31% |
18,110
-498
| -3% | -$37.3K |
|
89
Duke Energy
DUK
$94.5B
| $1.34M | 0.3% |
15,196
+132
| +0.9% | +$11.7K |
|
90
Trade Desk
TTD
$26.3B
| $1.33M | 0.3% |
17,000
-1,000
| -6% | -$78.2K |
|
91
Home Depot
HD
$406B
| $1.32M | 0.3% |
4,369
-10
| -0.2% | -$3.02K |
|
92
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.3% |
20,293
| – | – |
|
93
Capital One
COF
$142B
| $1.3M | 0.29% |
13,385
-243
| -2% | -$23.6K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.28M | 0.29% |
48,915
+27,872
| +132% | +$730K |
|
|
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.28M | 0.29% |
47,053
-8,599
| -15% | -$234K |
|
96
T Rowe Price
TROW
$23.2B
| $1.26M | 0.28% |
11,970
-229
| -2% | -$24K |
|
97
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.25M | 0.28% |
84,494
-14,255
| -14% | -$211K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.28% |
3,481
-279
| -7% | -$99.9K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.28% |
13,069
+197
| +2% | +$18.7K |
|
|
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.22M | 0.27% |
134,487
-21,414
| -14% | -$194K |
|