ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
-$34.4M
(-4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Pfizer
PFE
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.12M |
| 5 |
LyondellBasell Industries
LYB
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$8.59M |
| 3 |
CAVA Group
CAVA
|
$5.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.41M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.6M | 0.22% |
63,181
-697
| -1% | -$17.7K |
|
102
Bank of America
BAC
$375B
| $1.59M | 0.22% |
36,282
+1,006
| +3% | +$44.2K |
|
103
iShares US Technology ETF
IYW
$23.1B
| $1.59M | 0.22% |
9,981
-163
| -2% | -$26K |
|
104
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.58M | 0.22% |
177,201
+7,785
| +5% | +$69.4K |
|
105
1-800-Flowers.com
FLWS
$329M
| $1.56M | 0.22% |
191,135
+33,083
| +21% | +$270K |
|
106
UnitedHealth
UNH
$281B
| $1.56M | 0.22% |
3,076
-124
| -4% | -$62.7K |
|
107
Rockwell Automation
ROK
$38.4B
| $1.54M | 0.21% |
5,395
| – | – |
|
|
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$707M
| $1.54M | 0.21% |
81,529
-606
| -0.7% | -$11.4K |
|
109
Adobe
ADBE
$146B
| $1.52M | 0.21% |
3,429
+75
| +2% | +$33.4K |
|
110
Coca-Cola
KO
$294B
| $1.49M | 0.21% |
23,988
+171
| +0.7% | +$10.6K |
|
111
Unilever
UL
$159B
| $1.49M | 0.21% |
26,306
-550
| -2% | -$31.2K |
|
112
Waste Management
WM
$90.6B
| $1.49M | 0.21% |
7,389
+75
| +1% | +$15.1K |
|
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.49M | 0.21% |
28,817
-1,359
| -5% | -$70.3K |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.48M | 0.2% |
29,348
+3,379
| +13% | +$170K |
|
115
Northern Trust
NTRS
$24.7B
| $1.45M | 0.2% |
14,169
+2,517
| +22% | +$258K |
|
116
Altria Group
MO
$112B
| $1.44M | 0.2% |
27,621
-12,741
| -32% | -$666K |
|
117
Artisan Partners
APAM
$3.31B
| $1.44M | 0.2% |
33,513
+2,098
| +7% | +$90.3K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.2% |
45,085
+2,218
| +5% | +$69.7K |
|
119
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.39M | 0.19% |
57,695
-1,012
| -2% | -$24.3K |
|
|
STK
120
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $1.38M | 0.19% |
43,308
-766
| -2% | -$24.5K |
|
121
Roku
ROKU
$14.3B
| $1.37M | 0.19% |
18,380
+5,024
| +38% | +$373K |
|
122
Cracker Barrel
CBRL
$1.16B
| $1.37M | 0.19% |
25,836
+6,398
| +33% | +$338K |
|
123
T Rowe Price
TROW
$24.5B
| $1.33M | 0.18% |
11,743
| – | – |
|
|
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.3M | 0.18% |
132,943
-978
| -0.7% | -$9.56K |
|
125
Winnebago Industries
WGO
$1.02B
| $1.29M | 0.18% |
26,951
+4,813
| +22% | +$230K |
|