ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$450M
(+4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.86M |
| 3 |
Olin
OLN
|
$1.38M |
| 4 |
Suncor Energy
SU
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneMain Financial
OMF
$7.35B
| $1.29M | 0.29% | 34,839 +2,786 | +9% | +$103K |
|
102
Home Depot
HD
$405B
| $1.27M | 0.28% | 4,297 +194 | +5% | +$57.3K |
|
103
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.28% | 20,293 | – | – |
|
104
Sprouts Farmers Market
SFM
$13.7B
| $1.25M | 0.28% | 35,790 +505 | +1% | +$17.7K |
|
|
105
Salesforce
CRM
$245B
| $1.25M | 0.28% | +6,268 | New | +$1.25M |
|
106
BlackRock Income Trust
BKT
$286M
| $1.24M | 0.28% | 98,369 +2,518 | +3% | +$31.7K |
|
|
RA
107
Brookfield Real Assets Income Fund
RA
$747M
| $1.23M | 0.27% | 74,955 +3,528 | +5% | +$58K |
|
108
Intel
INTC
$107B
| $1.22M | 0.27% | 37,484 +4,378 | +13% | +$143K |
|
109
Molson Coors Class B
TAP
$9.98B
| $1.22M | 0.27% | 23,551 +364 | +2% | +$18.8K |
|
|
SDHY
110
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.19M | 0.26% | 80,370 -2,111 | -3% | -$31.3K |
|
111
Novo Nordisk
NVO
$251B
| $1.13M | 0.25% | 7,103 -1,000 | -12% | -$159K |
|
112
Invesco
IVZ
$9.76B
| $1.12M | 0.25% | 68,433 -2,283 | -3% | -$37.4K |
|
113
lululemon athletica
LULU
$24.2B
| $1.12M | 0.25% | 3,081 +81 | +3% | +$29.5K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.25% | 21,881 +13 | +0.1% | +$659 |
|
115
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.11M | 0.25% | 46,471 +844 | +2% | +$20.1K |
|
116
Trade Desk
TTD
$26.7B
| $1.1M | 0.24% | 18,000 +4,000 | +29% | +$244K |
|
117
Winnebago Industries
WGO
$1.01B
| $1.09M | 0.24% | 18,958 +219 | +1% | +$12.6K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.24% | 11,648 +164 | +1% | +$15.4K |
|
119
Quaker Houghton
KWR
$2.52B
| $1.08M | 0.24% | 5,475 | – | – |
|
120
GlobalFoundries
GFS
$18.5B
| $1.08M | 0.24% | 15,000 | – | – |
|
121
McDonald's
MCD
$224B
| $1.06M | 0.23% | 3,776 +628 | +20% | +$176K |
|
122
Walmart
WMT
$774B
| $1.05M | 0.23% | 7,135 +841 | +13% | +$124K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $1.02M | 0.23% | 14,840 | – | – |
|
124
Marcus & Millichap
MMI
$1.27B
| $1.02M | 0.23% | 31,698 +391 | +1% | +$12.6K |
|
125
Abbott
ABT
$231B
| $1.01M | 0.23% | 10,006 -105 | -1% | -$10.6K |
|