ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.1%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$467M
AUM Growth
+$467M
(+5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
271
New
21
Increased
41
Reduced
151
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
CAVA Group
CAVA
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Cracker Barrel
CBRL
|
$1.17M |
| 5 |
lululemon athletica
LULU
|
$1.07M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CAVA Group
CAVA
$7.64B
| $1.5M | 0.32% |
+35,000
| New | +$1.5M |
|
77
PepsiCo
PEP
$203B
| $1.48M | 0.32% |
8,731
-1,026
| -11% | -$174K |
|
78
Duke Energy
DUK
$94.5B
| $1.47M | 0.32% |
15,198
+2
| +0% | +$194 |
|
79
Qualcomm
QCOM
$170B
| $1.43M | 0.31% |
9,898
-236
| -2% | -$34.1K |
|
80
Gilead Sciences
GILD
$140B
| $1.43M | 0.31% |
17,661
-449
| -2% | -$36.4K |
|
81
Molson Coors Class B
TAP
$9.85B
| $1.43M | 0.31% |
23,362
-1,374
| -6% | -$84.1K |
|
82
Home Depot
HD
$406B
| $1.43M | 0.31% |
4,117
-252
| -6% | -$87.3K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.42M | 0.3% |
48,420
-495
| -1% | -$14.5K |
|
|
THQ
84
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.38M | 0.3% |
76,334
-14,362
| -16% | -$260K |
|
85
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.37M | 0.29% |
92,224
-16,984
| -16% | -$253K |
|
86
Winnebago Industries
WGO
$992M
| $1.33M | 0.29% |
18,289
-775
| -4% | -$56.5K |
|
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.32M | 0.28% |
159,981
-27,215
| -15% | -$224K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.28% |
10,624
-138
| -1% | -$16.9K |
|
89
OneMain Financial
OMF
$7.37B
| $1.3M | 0.28% |
26,372
-3,513
| -12% | -$173K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.3M | 0.28% |
27,141
-4,410
| -14% | -$211K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.28% |
30,482
-10,150
| -25% | -$432K |
|
|
STK
92
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.29M | 0.28% |
40,888
-6,165
| -13% | -$195K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.29M | 0.28% |
10,503
-80
| -0.8% | -$9.84K |
|
94
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.29M | 0.28% |
53,544
+1,471
| +3% | +$35.5K |
|
95
Artisan Partners
APAM
$3.24B
| $1.29M | 0.28% |
29,177
-9,198
| -24% | -$406K |
|
96
T Rowe Price
TROW
$23.2B
| $1.26M | 0.27% |
11,743
-227
| -2% | -$24.4K |
|
97
Williams-Sonoma
WSM
$23.4B
| $1.25M | 0.27% |
6,197
-15
| -0.2% | -$3.03K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.27% |
39,731
-5,780
| -13% | -$180K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $1.23M | 0.26% |
12,947
-122
| -0.9% | -$11.6K |
|
100
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.26% |
20,293
| – | – |
|