ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$206M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Tesla
TSLA
|
$8.78M |
| 5 |
JPMorgan Chase
JPM
|
$6.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
Williams-Sonoma
WSM
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
F5
FFIV
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$924K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
1-800-Flowers.com
FLWS
$329M
| $1.64M | 0.24% |
151,104
+7,216
| +5% | +$78.1K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.24% |
33,983
+3,501
| +11% | +$166K |
|
103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.6M | 0.24% |
64,820
+11,276
| +21% | +$279K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.59M | 0.24% |
30,386
-1,915
| -6% | -$100K |
|
|
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$707M
| $1.58M | 0.24% |
78,799
+2,465
| +3% | +$49.5K |
|
106
Verizon
VZ
$186B
| $1.58M | 0.23% |
37,601
+6,091
| +19% | +$256K |
|
107
Rockwell Automation
ROK
$38.4B
| $1.57M | 0.23% |
5,395
+3,997
| +286% | +$1.16M |
|
108
Waste Management
WM
$90.6B
| $1.56M | 0.23% |
+7,300
| New | +$1.56M |
|
109
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.55M | 0.23% |
94,975
+2,751
| +3% | +$45K |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $1.45M | 0.22% |
+25,000
| New | +$1.45M |
|
111
Coca-Cola
KO
$294B
| $1.45M | 0.22% |
23,634
+16,864
| +249% | +$1.03M |
|
112
Winnebago Industries
WGO
$1.02B
| $1.44M | 0.21% |
19,519
+1,230
| +7% | +$91K |
|
113
T Rowe Price
TROW
$24.5B
| $1.43M | 0.21% |
11,743
| – | – |
|
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.41M | 0.21% |
161,763
+1,782
| +1% | +$15.6K |
|
115
iShares US Technology ETF
IYW
$23.1B
| $1.39M | 0.21% |
10,304
-320
| -3% | -$43.2K |
|
116
Artisan Partners
APAM
$3.31B
| $1.37M | 0.2% |
29,868
+691
| +2% | +$31.6K |
|
117
OneMain Financial
OMF
$7.44B
| $1.37M | 0.2% |
26,724
+352
| +1% | +$18K |
|
118
Zscaler
ZS
$41.8B
| $1.35M | 0.2% |
+7,000
| New | +$1.35M |
|
119
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.35M | 0.2% |
57,086
+2,996
| +6% | +$70.6K |
|
120
LyondellBasell Industries
LYB
$17.5B
| $1.34M | 0.2% |
13,126
+179
| +1% | +$18.3K |
|
|
STK
121
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $1.34M | 0.2% |
42,017
+1,129
| +3% | +$36K |
|
122
Gilead Sciences
GILD
$140B
| $1.34M | 0.2% |
18,230
+569
| +3% | +$41.7K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.2% |
41,225
+1,494
| +4% | +$48.2K |
|
124
Trade Desk
TTD
$25.4B
| $1.31M | 0.2% |
15,000
| – | – |
|
125
Applied Materials
AMAT
$126B
| $1.26M | 0.19% |
6,109
+3,731
| +157% | +$769K |
|