ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$765M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$841K |
| 5 |
Celestica
CLS
|
$814K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.41M |
| 4 |
Knight Transportation
KNX
|
$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $2.3M | 0.3% | 17,440 +432 | +3% | +$57K |
|
77
FedEx
FDX
$54.5B
| $2.27M | 0.3% | 9,983 +95 | +1% | +$21.6K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.3% | 3,976 +563 | +16% | +$320K |
|
79
Match Group
MTCH
$8.98B
| $2.23M | 0.29% | 72,038 +2,832 | +4% | +$87.5K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.2M | 0.29% | 61,523 +371 | +0.6% | +$13.3K |
|
81
Toll Brothers
TOL
$13.4B
| $2.18M | 0.29% | 19,141 -257 | -1% | -$29.3K |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $2.17M | 0.28% | 31,964 +3,217 | +11% | +$219K |
|
83
Honeywell
HON
$139B
| $2.16M | 0.28% | 9,262 +293 | +3% | +$68.2K |
|
84
Chevron
CVX
$324B
| $2.14M | 0.28% | 14,973 +602 | +4% | +$86.2K |
|
85
Netflix
NFLX
$513B
| $2.13M | 0.28% | 1,592 +26 | +2% | +$34.8K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.27% | 21,204 +1,900 | +10% | +$188K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $2.09M | 0.27% | 36,126 +1,153 | +3% | +$66.7K |
|
88
Cracker Barrel
CBRL
$1.33B
| $2.07M | 0.27% | 33,961 +487 | +1% | +$29.7K |
|
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.03M | 0.26% | 70,025 +7,767 | +12% | +$225K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.26% | 3,227 +9 | +0.3% | +$5.59K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2M | 0.26% | 8,100 | – | – |
|
92
Starwood Property Trust
STWD
$7.44B
| $1.98M | 0.26% | 98,726 +3,851 | +4% | +$77.3K |
|
93
Union Pacific
UNP
$133B
| $1.96M | 0.26% | 8,525 -30 | -0.4% | -$6.9K |
|
94
KLA
KLAC
$115B
| $1.91M | 0.25% | 2,137 -290 | -12% | -$260K |
|
95
Eli Lilly
LLY
$657B
| $1.91M | 0.25% | 2,445 -16 | -0.7% | -$12.5K |
|
96
OneMain Financial
OMF
$7.35B
| $1.9M | 0.25% | 33,247 -640 | -2% | -$36.5K |
|
97
Verizon
VZ
$186B
| $1.89M | 0.25% | 43,657 +1,538 | +4% | +$66.6K |
|
98
Methode Electronics
MEI
$272M
| $1.85M | 0.24% | 194,257 +31,095 | +19% | +$296K |
|
99
Rockwell Automation
ROK
$38.6B
| $1.78M | 0.23% | 5,345 | – | – |
|
100
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.77M | 0.23% | 97,262 -2,210 | -2% | -$40.3K |
|