ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
-$34.4M
(-4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Pfizer
PFE
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.12M |
| 5 |
LyondellBasell Industries
LYB
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$8.59M |
| 3 |
CAVA Group
CAVA
|
$5.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.41M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $2.21M | 0.31% |
15,289
+1,024
| +7% | +$148K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.16M | 0.3% |
62,364
-1,178
| -2% | -$40.7K |
|
78
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $2.15M | 0.3% |
80,747
-309
| -0.4% | -$8.21K |
|
|
79
LyondellBasell Industries
LYB
$17.5B
| $2.11M | 0.29% |
28,399
+14,386
| +103% | +$1.07M |
|
80
Dimensional International Value ETF
DFIV
$13.1B
| $2.09M | 0.29% |
58,824
+1,210
| +2% | +$42.9K |
|
81
Illinois Tool Works
ITW
$77B
| $2.05M | 0.28% |
8,100
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95.1B
| $2.04M | 0.28% |
36,018
+1,605
| +5% | +$90.8K |
|
83
Honeywell
HON
$137B
| $2.03M | 0.28% |
8,974
+102
| +1% | +$23K |
|
84
KLA
KLAC
$115B
| $1.99M | 0.28% |
3,162
+50
| +2% | +$31.5K |
|
85
Toll Brothers
TOL
$14B
| $1.98M | 0.27% |
15,724
+649
| +4% | +$81.7K |
|
86
Match Group
MTCH
$8.97B
| $1.98M | 0.27% |
60,512
+3,163
| +6% | +$103K |
|
87
Union Pacific
UNP
$132B
| $1.96M | 0.27% |
8,612
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $1.93M | 0.27% |
20,902
+2,286
| +12% | +$211K |
|
|
89
Eli Lilly
LLY
$668B
| $1.93M | 0.27% |
2,497
-4,422
| -64% | -$3.41M |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $1.89M | 0.26% |
3,209
+11
| +0.3% | +$6.48K |
|
91
Vanguard S&P 500 ETF
VOO
$728B
| $1.8M | 0.25% |
3,338
+131
| +4% | +$70.6K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $1.79M | 0.25% |
21,004
+927
| +5% | +$78.8K |
|
93
Molson Coors Class B
TAP
$9.83B
| $1.77M | 0.24% |
30,884
+2,814
| +10% | +$161K |
|
94
Starwood Property Trust
STWD
$7.45B
| $1.75M | 0.24% |
92,350
+1,800
| +2% | +$34.1K |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.73M | 0.24% |
97,937
-775
| -0.8% | -$13.7K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.24% |
56,169
+15,446
| +38% | +$477K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.24% |
17,752
+527
| +3% | +$51.1K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $1.68M | 0.23% |
34,902
-361
| -1% | -$17.4K |
|
99
Verizon
VZ
$186B
| $1.63M | 0.22% |
40,701
+744
| +2% | +$29.8K |
|
100
OneMain Financial
OMF
$7.43B
| $1.63M | 0.22% |
31,179
+2,148
| +7% | +$112K |
|