ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$206M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Tesla
TSLA
|
$8.78M |
| 5 |
JPMorgan Chase
JPM
|
$6.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
Williams-Sonoma
WSM
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
F5
FFIV
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$924K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.14M | 0.32% |
39,292
+8,416
| +27% | +$458K |
|
77
Blackstone
BX
$133B
| $2.14M | 0.32% |
16,275
-309
| -2% | -$40.6K |
|
78
Union Pacific
UNP
$132B
| $2.12M | 0.32% |
8,621
+4,138
| +92% | +$1.02M |
|
79
Salesforce
CRM
$234B
| $2.11M | 0.31% |
7,021
+1,100
| +19% | +$331K |
|
80
Novo Nordisk
NVO
$250B
| $2.08M | 0.31% |
16,223
+1,017
| +7% | +$131K |
|
81
Unum
UNM
$12.4B
| $2.06M | 0.31% |
38,298
+2,283
| +6% | +$123K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.05M | 0.31% |
64,200
+15,780
| +33% | +$504K |
|
83
Chevron
CVX
$319B
| $2.05M | 0.3% |
12,965
+7,800
| +151% | +$1.23M |
|
84
Walmart
WMT
$802B
| $1.99M | 0.3% |
33,042
+13,788
| +72% | +$830K |
|
85
lululemon athletica
LULU
$24.4B
| $1.98M | 0.3% |
5,081
+900
| +22% | +$352K |
|
86
Dimensional International Value ETF
DFIV
$13.1B
| $1.98M | 0.29% |
53,927
+1,883
| +4% | +$69.2K |
|
87
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.98M | 0.29% |
72,669
+1,201
| +2% | +$32.7K |
|
88
Capital One
COF
$144B
| $1.96M | 0.29% |
13,172
+524
| +4% | +$78K |
|
89
Unilever
UL
$158B
| $1.91M | 0.28% |
+37,960
| New | +$1.91M |
|
90
UnitedHealth
UNH
$281B
| $1.87M | 0.28% |
3,771
+2,870
| +319% | +$1.42M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.28% |
18,978
-894
| -4% | -$87.6K |
|
92
iShares Core S&P 500 ETF
IVV
$664B
| $1.86M | 0.28% |
3,531
+255
| +8% | +$134K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $1.85M | 0.28% |
+7,128
| New | +$1.85M |
|
94
Honeywell
HON
$136B
| $1.8M | 0.27% |
8,749
+5,044
| +136% | +$1.04M |
|
95
Starwood Property Trust
STWD
$7.47B
| $1.77M | 0.26% |
+87,200
| New | +$1.77M |
|
96
Duke Energy
DUK
$93.9B
| $1.72M | 0.26% |
17,750
+2,552
| +17% | +$247K |
|
97
Altria Group
MO
$112B
| $1.7M | 0.25% |
38,896
+1,386
| +4% | +$60.5K |
|
98
Adobe
ADBE
$145B
| $1.69M | 0.25% |
3,340
-77
| -2% | -$38.9K |
|
99
ARK Web x.0 ETF
ARKW
$2.33B
| $1.67M | 0.25% |
20,000
| – | – |
|
100
Molson Coors Class B
TAP
$9.8B
| $1.66M | 0.25% |
24,665
+1,303
| +6% | +$87.6K |
|