ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.26%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$472M
AUM Growth
+$472M
(+5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
119
Reduced
64
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$4.03M |
| 2 |
Advanced Micro Devices
AMD
|
$3.36M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
First Solar
FSLR
|
$1.24M |
| 5 |
F5
FFIV
|
$952K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Alibaba
BABA
|
$5.12M |
| 3 |
AbbVie
ABBV
|
$4.2M |
| 4 |
NVIDIA
NVDA
|
$3.12M |
| 5 |
Royal Caribbean
RCL
|
$1.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.36M | 0.29% |
4,379
+82
| +2% | +$25.5K |
|
102
Duke Energy
DUK
$94.5B
| $1.35M | 0.29% |
15,064
| – | – |
|
103
Sprouts Farmers Market
SFM
$13.5B
| $1.34M | 0.28% |
36,456
+666
| +2% | +$24.5K |
|
|
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.32M | 0.28% |
160,072
-17,865
| -10% | -$148K |
|
105
Winnebago Industries
WGO
$992M
| $1.3M | 0.28% |
19,559
+601
| +3% | +$40.1K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.28M | 0.27% |
10,296
+80
| +0.8% | +$9.92K |
|
107
Qualcomm
QCOM
$170B
| $1.27M | 0.27% |
10,661
+128
| +1% | +$15.2K |
|
|
RA
108
Brookfield Real Assets Income Fund
RA
$746M
| $1.24M | 0.26% |
73,931
-1,024
| -1% | -$17.2K |
|
109
Generac Holdings
GNRC
$10.3B
| $1.22M | 0.26% |
8,194
+2,469
| +43% | +$368K |
|
110
Invesco
IVZ
$9.68B
| $1.21M | 0.26% |
71,840
+3,407
| +5% | +$57.3K |
|
111
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.25% |
20,293
| – | – |
|
112
BlackRock Income Trust
BKT
$285M
| $1.19M | 0.25% |
97,684
-685
| -0.7% | -$8.34K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $1.18M | 0.25% |
12,872
+1,224
| +11% | +$112K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.25% |
23,485
+1,604
| +7% | +$80.6K |
|
|
SDHY
115
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $1.18M | 0.25% |
78,944
-1,426
| -2% | -$21.2K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.25% |
10,762
| – | – |
|
117
lululemon athletica
LULU
$23.8B
| $1.17M | 0.25% |
3,081
| – | – |
|
118
1-800-Flowers.com
FLWS
$339M
| $1.16M | 0.25% |
149,060
+6,165
| +4% | +$48.1K |
|
119
Novo Nordisk
NVO
$252B
| $1.15M | 0.24% |
7,103
| – | – |
|
120
Walmart
WMT
$793B
| $1.15M | 0.24% |
7,289
+154
| +2% | +$24.2K |
|
121
McDonald's
MCD
$226B
| $1.13M | 0.24% |
3,779
+3
| +0.1% | +$895 |
|
122
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.1M | 0.23% |
46,579
+108
| +0.2% | +$2.55K |
|
123
Abbott
ABT
$230B
| $1.09M | 0.23% |
10,006
| – | – |
|
124
Quaker Houghton
KWR
$2.34B
| $1.07M | 0.23% |
5,475
| – | – |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.22% |
8,585
+29
| +0.3% | +$3.51K |
|