ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$518M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.67B
| $1.39M | 0.27% |
140,893
-17,543
| -11% | -$173K |
|
102
Everest Group
EG
$14.6B
| $1.38M | 0.27% |
5,563
+2,966
| +114% | +$735K |
|
103
Quaker Houghton
KWR
$2.34B
| $1.36M | 0.26% |
5,575
| – | – |
|
104
Paysafe
PSFE
$787M
| $1.36M | 0.26% |
+100,633
| New | +$1.36M |
|
105
3M
MMM
$81B
| $1.36M | 0.26% |
7,036
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.26% |
3,397
| – | – |
|
107
Raymond James Financial
RJF
$33.2B
| $1.35M | 0.26% |
10,985
-3,704
| -25% | -$454K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | 0.26% |
22,252
-3,495
| -14% | -$211K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.26% |
3,386
-90
| -3% | -$35.7K |
|
110
Automatic Data Processing
ADP
$121B
| $1.34M | 0.26% |
7,114
+54
| +0.8% | +$10.2K |
|
111
Jones Lang LaSalle
JLL
$14.2B
| $1.34M | 0.26% |
7,486
-37
| -0.5% | -$6.62K |
|
|
GRX
112
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.28M | 0.25% |
103,089
-3,733
| -3% | -$46.5K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.25% |
33,146
-478
| -1% | -$18.4K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.24% |
11,578
-221
| -2% | -$24K |
|
115
MetLife
MET
$53.6B
| $1.25M | 0.24% |
20,573
-5,485
| -21% | -$334K |
|
|
JRO
116
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.25M | 0.24% |
130,885
-6,763
| -5% | -$64.5K |
|
117
CSX Corp
CSX
$60.2B
| $1.24M | 0.24% |
12,900
| – | – |
|
118
Home Depot
HD
$406B
| $1.24M | 0.24% |
4,053
+74
| +2% | +$22.6K |
|
119
Janus Henderson
JHG
$6.86B
| $1.23M | 0.24% |
39,404
-1,012
| -3% | -$31.5K |
|
120
Cincinnati Financial
CINF
$24B
| $1.21M | 0.23% |
11,684
| – | – |
|
121
PepsiCo
PEP
$203B
| $1.21M | 0.23% |
8,517
-111
| -1% | -$15.7K |
|
122
Lowe's Companies
LOW
$146B
| $1.2M | 0.23% |
6,288
-100
| -2% | -$19K |
|
123
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.19M | 0.23% |
52,809
+12,863
| +32% | +$290K |
|
124
Abbott
ABT
$230B
| $1.18M | 0.23% |
9,872
+179
| +2% | +$21.5K |
|
125
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.18M | 0.23% |
31,380
+4,722
| +18% | +$177K |
|