ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
+$449M
(-18%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
111
Reduced
81
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.74M |
| 2 |
Amazon
AMZN
|
$5.23M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
AbbVie
ABBV
|
$2.17M |
| 5 |
Artisan Partners
APAM
|
$1.82M |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$5.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$4.68M |
| 4 |
Adobe
ADBE
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$3.31M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $1.3M | 0.29% | 4,639 +171 | +4% | +$47.9K |
|
|
SDHY
102
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.28M | 0.29% | 85,893 -6,088 | -7% | -$90.8K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.28% | 3,347 -1,335 | -29% | -$506K |
|
104
Comcast
CMCSA
$125B
| $1.26M | 0.28% | 32,177 +1 | +0% | +$39 |
|
105
Suncor Energy
SU
$50.1B
| $1.26M | 0.28% | +36,000 | New | +$1.26M |
|
106
Invesco
IVZ
$9.76B
| $1.24M | 0.28% | 77,111 +3,563 | +5% | +$57.5K |
|
107
First Foundation Inc
FFWM
$490M
| $1.24M | 0.28% | 60,680 | – | – |
|
108
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.28% | 21,109 | – | – |
|
109
Raymond James Financial
RJF
$33.8B
| $1.23M | 0.27% | 13,713 +590 | +4% | +$52.7K |
|
110
Nuveen Core Plus Impact Fund
NPCT
$314M
| $1.21M | 0.27% | 103,031 -6,771 | -6% | -$79.4K |
|
111
Olin
OLN
$2.71B
| $1.2M | 0.27% | +25,999 | New | +$1.2M |
|
112
Zscaler
ZS
$43.1B
| $1.2M | 0.27% | +8,000 | New | +$1.2M |
|
113
Watsco
WSO
$16.3B
| $1.19M | 0.27% | 5,000 -2,000 | -29% | -$478K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.26% | 23,737 -2,985 | -11% | -$149K |
|
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.12M | 0.25% | 61,435 -3,354 | -5% | -$60.9K |
|
116
Etsy
ETSY
$5.25B
| $1.11M | 0.25% | 15,120 | – | – |
|
117
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.1M | 0.24% | 36,018 -657 | -2% | -$20K |
|
118
MetLife
MET
$54.1B
| $1.08M | 0.24% | 17,116 +522 | +3% | +$32.8K |
|
119
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $1.07M | 0.24% | 36,543 +1,637 | +5% | +$48K |
|
120
Methode Electronics
MEI
$272M
| $1.06M | 0.24% | 28,667 +1,205 | +4% | +$44.6K |
|
121
Abbott
ABT
$231B
| $1.06M | 0.24% | 9,724 +50 | +0.5% | +$5.44K |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.23% | 16,984 +239 | +1% | +$14.7K |
|
123
Trade Desk
TTD
$26.7B
| $1.05M | 0.23% | 25,000 -15,000 | -38% | -$628K |
|
124
Home Depot
HD
$405B
| $1.05M | 0.23% | 3,809 -10,096 | -73% | -$2.77M |
|
125
Lowe's Companies
LOW
$145B
| $1.04M | 0.23% | 5,941 -40 | -0.7% | -$6.99K |
|