ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
+$711M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$4.16M |
| 2 |
Adobe
ADBE
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$2.5M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.35M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.4M | 0.34% | 14,371 -918 | -6% | -$154K |
|
77
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.35M | 0.33% | 80,791 +44 | +0.1% | +$1.28K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.31% | 36,704 +686 | +2% | +$41.8K |
|
79
Match Group
MTCH
$8.98B
| $2.16M | 0.3% | 69,206 +8,694 | +14% | +$271K |
|
80
Toll Brothers
TOL
$13.4B
| $2.05M | 0.29% | 19,398 +3,674 | +23% | +$388K |
|
81
Eli Lilly
LLY
$657B
| $2.03M | 0.29% | 2,461 -36 | -1% | -$29.7K |
|
82
Union Pacific
UNP
$133B
| $2.02M | 0.28% | 8,555 -57 | -0.7% | -$13.5K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.02M | 0.28% | 61,152 -1,212 | -2% | -$40K |
|
84
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.28% | 8,100 | – | – |
|
85
Verizon
VZ
$186B
| $1.91M | 0.27% | 42,119 +1,418 | +3% | +$64.3K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.27% | 19,304 +1,552 | +9% | +$154K |
|
87
Honeywell
HON
$139B
| $1.9M | 0.27% | 8,969 -5 | -0.1% | -$1.06K |
|
88
Starwood Property Trust
STWD
$7.44B
| $1.88M | 0.26% | 94,875 +2,525 | +3% | +$49.9K |
|
89
Molson Coors Class B
TAP
$9.98B
| $1.87M | 0.26% | 30,776 -108 | -0.3% | -$6.57K |
|
90
HF Sinclair
DINO
$9.52B
| $1.87M | 0.26% | 56,897 +25,658 | +82% | +$844K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $1.81M | 0.25% | 34,828 -74 | -0.2% | -$3.84K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.25% | 3,218 +9 | +0.3% | +$5.06K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.25% | 3,413 +75 | +2% | +$38.5K |
|
|
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.71M | 0.24% | 82,976 +1,447 | +2% | +$29.9K |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.71M | 0.24% | 33,768 +4,420 | +15% | +$224K |
|
96
Waste Management
WM
$91.2B
| $1.7M | 0.24% | 7,339 -50 | -0.7% | -$11.6K |
|
97
Coca-Cola
KO
$297B
| $1.7M | 0.24% | 23,694 -294 | -1% | -$21.1K |
|
98
lululemon athletica
LULU
$24.2B
| $1.67M | 0.24% | 5,912 +76 | +1% | +$21.5K |
|
|
GRX
99
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.67M | 0.24% | 165,884 +41,743 | +34% | +$421K |
|
100
OneMain Financial
OMF
$7.35B
| $1.66M | 0.23% | 33,887 +2,708 | +9% | +$132K |
|