ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$758M
(+7.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
152
Reduced
106
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.81M | 0.24% |
82,135
+713
| +0.9% | +$15.7K |
|
102
Verizon
VZ
$184B
| $1.8M | 0.24% |
39,957
+107
| +0.3% | +$4.82K |
|
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.23% |
34,413
-59,719
| -63% | -$3.09M |
|
104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.75M | 0.23% |
63,878
+5,904
| +10% | +$162K |
|
105
Unilever
UL
$158B
| $1.74M | 0.23% |
26,856
-8,210
| -23% | -$533K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.23% |
17,225
-1,968
| -10% | -$199K |
|
107
Adobe
ADBE
$148B
| $1.74M | 0.23% |
3,354
+38
| +1% | +$19.7K |
|
108
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.71M | 0.23% |
98,712
+599
| +0.6% | +$10.4K |
|
109
Coca-Cola
KO
$297B
| $1.71M | 0.23% |
23,817
+25
| +0.1% | +$1.8K |
|
110
ARK Web x.0 ETF
ARKW
$2.34B
| $1.7M | 0.22% |
20,000
| – | – |
|
111
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.7M | 0.22% |
+34,074
| New | +$1.7M |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.22% |
3,207
+322
| +11% | +$170K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 0.22% |
35,263
+176
| +0.5% | +$8.3K |
|
114
Molson Coors Class B
TAP
$9.85B
| $1.61M | 0.21% |
28,070
+5,139
| +22% | +$296K |
|
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.6M | 0.21% |
30,176
-75
| -0.2% | -$3.97K |
|
116
lululemon athletica
LULU
$23.8B
| $1.58M | 0.21% |
+5,805
| New | +$1.58M |
|
117
ProShares Short S&P500
SH
$1.25B
| $1.57M | 0.21% |
144,700
+92,200
| +176% | +$1M |
|
118
Gilead Sciences
GILD
$140B
| $1.56M | 0.21% |
18,616
+1,138
| +7% | +$95.4K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $1.54M | 0.2% |
10,144
-160
| -2% | -$24.3K |
|
120
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.53M | 0.2% |
58,707
-906
| -2% | -$23.6K |
|
121
Waste Management
WM
$90.4B
| $1.52M | 0.2% |
7,314
-2
| -0% | -$415 |
|
122
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.49M | 0.2% |
169,416
+1,197
| +0.7% | +$10.6K |
|
|
STK
123
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.48M | 0.19% |
44,074
+372
| +0.9% | +$12.5K |
|
124
Rockwell Automation
ROK
$38.1B
| $1.45M | 0.19% |
5,395
-25
| -0.5% | -$6.71K |
|
125
Corning
GLW
$59.4B
| $1.43M | 0.19% |
31,612
+6,092
| +24% | +$275K |
|