ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-3.39%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$545M
AUM Growth
-$55.7M
(-9.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$6.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Knight Transportation
KNX
|
$4.08M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.76M |
| 5 |
Roku
ROKU
|
$3.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Unity
U
|
$5.72M |
| 4 |
Shopify
SHOP
|
$5.58M |
| 5 |
Advanced Micro Devices
AMD
|
$4.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $1.59M | 0.29% |
11,684
| – | – |
|
|
RA
102
Brookfield Real Assets Income Fund
RA
$747M
| $1.57M | 0.29% |
75,896
+23,794
| +46% | +$493K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.55M | 0.28% |
+30,834
| New | +$1.55M |
|
104
OneMain Financial
OMF
$7.37B
| $1.54M | 0.28% |
32,458
+9,696
| +43% | +$460K |
|
|
SDHY
105
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $1.54M | 0.28% |
+91,981
| New | +$1.54M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.28% |
3,393
-150
| -4% | -$67.7K |
|
107
Comcast
CMCSA
$125B
| $1.51M | 0.28% |
32,176
-50
| -0.2% | -$2.34K |
|
108
First Foundation Inc
FFWM
$493M
| $1.47M | 0.27% |
+60,680
| New | +$1.47M |
|
109
Organon & Co
OGN
$2.56B
| $1.47M | 0.27% |
42,151
-420
| -1% | -$14.7K |
|
110
Unum
UNM
$12.4B
| $1.46M | 0.27% |
46,378
-1,641
| -3% | -$51.7K |
|
|
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.45M | 0.27% |
16,745
-1,409
| -8% | -$122K |
|
112
Raymond James Financial
RJF
$33.2B
| $1.44M | 0.26% |
13,123
-767
| -6% | -$84.3K |
|
113
Enova International
ENVA
$3B
| $1.42M | 0.26% |
37,288
-2,236
| -6% | -$84.9K |
|
114
PepsiCo
PEP
$203B
| $1.4M | 0.26% |
8,362
-181
| -2% | -$30.3K |
|
115
Plains All American Pipeline
PAA
$12.3B
| $1.38M | 0.25% |
128,576
-9,585
| -7% | -$103K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.38M | 0.25% |
26,722
+4,866
| +22% | +$251K |
|
117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.35M | 0.25% |
64,789
+2,744
| +4% | +$57.1K |
|
118
Everest Group
EG
$14.6B
| $1.35M | 0.25% |
4,468
-216
| -5% | -$65.1K |
|
119
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.3M | 0.24% |
36,675
+2,135
| +6% | +$75.6K |
|
120
Lowe's Companies
LOW
$146B
| $1.21M | 0.22% |
5,981
| – | – |
|
121
Occidental Petroleum
OXY
$45.6B
| $1.2M | 0.22% |
21,109
-3,400
| -14% | -$193K |
|
122
Methode Electronics
MEI
$269M
| $1.19M | 0.22% |
27,462
-2,100
| -7% | -$90.8K |
|
123
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $1.17M | 0.21% |
34,906
-2,027
| -5% | -$67.9K |
|
124
MetLife
MET
$53.6B
| $1.17M | 0.21% |
16,594
-908
| -5% | -$63.8K |
|
125
Ezcorp Inc
EZPW
$1.01B
| $1.16M | 0.21% |
191,820
-14,527
| -7% | -$87.8K |
|