ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.1%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$467M
AUM Growth
+$467M
(+5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
271
New
21
Increased
41
Reduced
151
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
CAVA Group
CAVA
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Cracker Barrel
CBRL
|
$1.17M |
| 5 |
lululemon athletica
LULU
|
$1.07M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.19M | 0.25% |
31,510
+25,114
| +393% | +$947K |
|
102
Quaker Houghton
KWR
$2.34B
| $1.17M | 0.25% |
5,475
| – | – |
|
|
103
Cracker Barrel
CBRL
$1.2B
| $1.17M | 0.25% |
+15,128
| New | +$1.17M |
|
|
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.16M | 0.25% |
121,322
-13,165
| -10% | -$126K |
|
|
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.16M | 0.25% |
75,442
-72,472
| -49% | -$1.11M |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.25% |
22,534
-2,123
| -9% | -$108K |
|
107
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.15M | 0.25% |
54,090
-6,884
| -11% | -$146K |
|
108
Lowe's Companies
LOW
$146B
| $1.14M | 0.24% |
5,126
-2,037
| -28% | -$453K |
|
109
F5
FFIV
$17.8B
| $1.14M | 0.24% |
6,342
-8
| -0.1% | -$1.43K |
|
110
Invesco
IVZ
$9.68B
| $1.13M | 0.24% |
63,102
-7,241
| -10% | -$129K |
|
|
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.11M | 0.24% |
118,792
-7,082
| -6% | -$66.1K |
|
112
Union Pacific
UNP
$132B
| $1.1M | 0.24% |
4,483
| – | – |
|
113
Trade Desk
TTD
$26.3B
| $1.08M | 0.23% |
15,000
-2,000
| -12% | -$144K |
|
114
Abbott
ABT
$230B
| $1.08M | 0.23% |
9,770
+151
| +2% | +$16.6K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.23% |
9,858
+47
| +0.5% | +$5.09K |
|
116
ARK Innovation ETF
ARKK
$7.43B
| $1.05M | 0.22% |
20,000
-15,015
| -43% | -$786K |
|
|
SDHY
117
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $1.03M | 0.22% |
68,637
-6,820
| -9% | -$102K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.22% |
7,261
-518
| -7% | -$73K |
|
119
Walmart
WMT
$793B
| $1.01M | 0.22% |
6,418
-642
| -9% | -$101K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.01M | 0.22% |
9,573
-584
| -6% | -$61.6K |
|
121
Magna International
MGA
$12.7B
| $979K | 0.21% |
16,568
-621
| -4% | -$36.7K |
|
122
Costco
COST
$421B
| $972K | 0.21% |
1,472
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $955K | 0.2% |
8,888
-2,656
| -23% | -$286K |
|
124
HF Sinclair
DINO
$9.65B
| $948K | 0.2% |
17,052
+52
| +0.3% | +$2.89K |
|
125
McDonald's
MCD
$226B
| $938K | 0.2% |
3,164
-642
| -17% | -$190K |
|