ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
+$403M
(-10%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
86
Reduced
107
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 3 |
Charter Communications
CHTR
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.29M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
| 4 |
CrowdStrike
CRWD
|
$1.91M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $1.19M | 0.3% | 4,550 -89 | -2% | -$23.4K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.14M | 0.28% | 23,692 -45 | -0.2% | -$2.17K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.28% | 3,141 -206 | -6% | -$73.9K |
|
104
Olin
OLN
$2.71B
| $1.12M | 0.28% | 25,999 | – | – |
|
|
GLQ
105
Clough Global Equity Fund
GLQ
$139M
| $1.09M | 0.27% | 159,162 +4,348 | +3% | +$29.9K |
|
106
Nuveen Core Plus Impact Fund
NPCT
$314M
| $1.07M | 0.27% | 104,903 +1,872 | +2% | +$19.2K |
|
107
Methode Electronics
MEI
$272M
| $1.06M | 0.26% | 28,640 -27 | -0.1% | -$1K |
|
108
Lowe's Companies
LOW
$145B
| $1.06M | 0.26% | 5,639 -302 | -5% | -$56.7K |
|
109
Organon & Co
OGN
$2.45B
| $1.06M | 0.26% | 45,231 +4,938 | +12% | +$116K |
|
110
Home Depot
HD
$405B
| $1.06M | 0.26% | 3,826 +17 | +0.4% | +$4.69K |
|
111
Cincinnati Financial
CINF
$24B
| $1.05M | 0.26% | 11,684 | – | – |
|
112
FedEx
FDX
$54.5B
| $1.03M | 0.26% | 6,966 +593 | +9% | +$88K |
|
113
Enova International
ENVA
$3.03B
| $1.03M | 0.26% | 35,267 -58 | -0.2% | -$1.7K |
|
114
Watsco
WSO
$16.3B
| $1.03M | 0.26% | 4,006 -994 | -20% | -$256K |
|
115
Gilead Sciences
GILD
$140B
| $1.03M | 0.25% | 16,653 +303 | +2% | +$18.7K |
|
116
Adobe
ADBE
$151B
| $1.02M | 0.25% | 3,720 -130 | -3% | -$35.8K |
|
117
Suncor Energy
SU
$50.1B
| $1.01M | 0.25% | 36,000 | – | – |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $998K | 0.25% | 10,093 -15,807 | -61% | -$1.56M |
|
119
Marcus & Millichap
MMI
$1.27B
| $978K | 0.24% | +29,823 | New | +$978K |
|
120
Invesco
IVZ
$9.76B
| $977K | 0.24% | 71,282 -5,829 | -8% | -$79.9K |
|
|
FMY
121
First Trust Mortgage Income Fund
FMY
$51.9M
| $975K | 0.24% | 86,512 -1,634 | -2% | -$18.4K |
|
122
CVS Health
CVS
$92.8B
| $961K | 0.24% | 10,072 +40 | +0.4% | +$3.82K |
|
123
Winnebago Industries
WGO
$1.01B
| $949K | 0.24% | 17,838 -58 | -0.3% | -$3.09K |
|
124
Abbott
ABT
$231B
| $943K | 0.23% | 9,742 +18 | +0.2% | +$1.74K |
|
125
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $935K | 0.23% | 158,697 -8,144 | -5% | -$48K |
|