ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
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
+$54.4M
(+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 | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $1.76M | 0.23% |
13,883
+1,629
| +13% | +$207K |
|
102
Coca-Cola
KO
$291B
| $1.75M | 0.23% |
24,698
+1,004
| +4% | +$71K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.72M | 0.23% |
33,586
+2,214
| +7% | +$114K |
|
104
Cheesecake Factory
CAKE
$2.87B
| $1.72M | 0.22% |
27,434
+1,683
| +7% | +$105K |
|
105
iShares US Technology ETF
IYW
$23.9B
| $1.7M | 0.22% |
9,812
-169
| -2% | -$29.3K |
|
106
Nutrien
NTR
$27.6B
| $1.68M | 0.22% |
28,856
-886
| -3% | -$51.6K |
|
107
Waste Management
WM
$88.8B
| $1.68M | 0.22% |
7,339
| – | – |
|
108
Bank OZK
OZK
$5.9B
| $1.68M | 0.22% |
35,638
+2,079
| +6% | +$97.8K |
|
109
Bristol-Myers Squibb
BMY
$96.3B
| $1.67M | 0.22% |
36,036
-668
| -2% | -$30.9K |
|
110
Bank of America
BAC
$376B
| $1.66M | 0.22% |
35,144
+10
| +0% | +$473 |
|
111
Blackstone
BX
$142B
| $1.66M | 0.22% |
11,105
+579
| +6% | +$86.6K |
|
112
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.21% |
33,314
-1,514
| -4% | -$74K |
|
113
Altria Group
MO
$112B
| $1.6M | 0.21% |
27,308
+118
| +0.4% | +$6.92K |
|
|
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.53M | 0.2% |
161,906
-3,978
| -2% | -$37.6K |
|
115
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.52M | 0.2% |
56,574
-2,301
| -4% | -$62K |
|
116
Unilever
UL
$156B
| $1.52M | 0.2% |
24,850
-500
| -2% | -$30.6K |
|
|
THQ
117
abrdn Healthcare Opportunities Fund
THQ
$715M
| $1.49M | 0.19% |
80,906
-2,070
| -2% | -$38.1K |
|
118
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.48M | 0.19% |
174,449
-3,647
| -2% | -$30.9K |
|
|
119
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.45M | 0.19% |
29,225
-28,300
| -49% | -$1.41M |
|
120
Molson Coors Class B
TAP
$9.6B
| $1.45M | 0.19% |
30,087
-689
| -2% | -$33.1K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.44M | 0.19% |
30,134
+3,687
| +14% | +$176K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.44M | 0.19% |
46,871
-1,081
| -2% | -$33.2K |
|
123
Artisan Partners
APAM
$3.31B
| $1.43M | 0.19% |
32,360
-865
| -3% | -$38.3K |
|
124
Synchrony
SYF
$28.2B
| $1.43M | 0.19% |
21,364
+5,576
| +35% | +$372K |
|
125
lululemon athletica
LULU
$19.3B
| $1.42M | 0.19% |
5,983
+71
| +1% | +$16.9K |
|