ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
152
Reduced
106
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.36M | 0.31% |
81,056
+8,025
| +11% | +$233K |
|
77
Toll Brothers
TOL
$13.6B
| $2.33M | 0.31% |
15,075
-6,875
| -31% | -$1.06M |
|
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.31M | 0.3% |
+25,111
| New | +$2.31M |
|
79
Duke Energy
DUK
$94.5B
| $2.3M | 0.3% |
19,919
+46
| +0.2% | +$5.3K |
|
80
Plains All American Pipeline
PAA
$12.3B
| $2.27M | 0.3% |
130,515
-18,139
| -12% | -$315K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.26M | 0.3% |
22,459
-2,268
| -9% | -$228K |
|
82
Unum
UNM
$12.4B
| $2.23M | 0.29% |
37,481
+1,111
| +3% | +$66K |
|
83
Capital One
COF
$142B
| $2.21M | 0.29% |
14,788
+1,772
| +14% | +$265K |
|
84
Dimensional International Value ETF
DFIV
$13B
| $2.19M | 0.29% |
57,614
+6,084
| +12% | +$232K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.18M | 0.29% |
63,542
+4,807
| +8% | +$165K |
|
86
Match Group
MTCH
$9.04B
| $2.17M | 0.29% |
+57,349
| New | +$2.17M |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $2.16M | 0.29% |
7,633
+505
| +7% | +$143K |
|
|
88
Sprouts Farmers Market
SFM
$13.5B
| $2.13M | 0.28% |
19,320
-15,789
| -45% | -$1.74M |
|
89
Illinois Tool Works
ITW
$76.2B
| $2.12M | 0.28% |
8,100
-9
| -0.1% | -$2.36K |
|
90
Union Pacific
UNP
$132B
| $2.12M | 0.28% |
8,612
-20
| -0.2% | -$4.93K |
|
91
Chevron
CVX
$318B
| $2.1M | 0.28% |
14,265
+3
| +0% | +$441 |
|
92
Altria Group
MO
$112B
| $2.06M | 0.27% |
40,362
+191
| +0.5% | +$9.75K |
|
93
Novo Nordisk
NVO
$252B
| $2.04M | 0.27% |
17,091
+770
| +5% | +$91.7K |
|
94
Trade Desk
TTD
$26.3B
| $1.92M | 0.25% |
17,524
+18
| +0.1% | +$1.97K |
|
95
Arista Networks
ANET
$173B
| $1.92M | 0.25% |
5,000
| – | – |
|
96
UnitedHealth
UNH
$279B
| $1.87M | 0.25% |
3,200
-49
| -2% | -$28.7K |
|
97
Salesforce
CRM
$245B
| $1.86M | 0.25% |
6,797
+33
| +0.5% | +$9.03K |
|
98
Starwood Property Trust
STWD
$7.44B
| $1.85M | 0.24% |
90,550
+2,750
| +3% | +$56K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.24% |
3,198
+11
| +0.3% | +$6.35K |
|
100
Honeywell
HON
$136B
| $1.83M | 0.24% |
8,872
| – | – |
|