ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
+$711M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$4.16M |
| 2 |
Adobe
ADBE
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$2.5M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.35M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $1.65M | 0.23% | 2,427 -735 | -23% | -$500K |
|
102
Altria Group
MO
$113B
| $1.63M | 0.23% | 27,190 -431 | -2% | -$25.9K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.62M | 0.23% | 31,372 +2,555 | +9% | +$132K |
|
104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.61M | 0.23% | 62,258 -923 | -1% | -$23.9K |
|
105
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.61M | 0.23% | 99,472 +1,535 | +2% | +$24.8K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $1.56M | 0.22% | 28,747 +7,743 | +37% | +$421K |
|
107
UnitedHealth
UNH
$281B
| $1.51M | 0.21% | 2,891 -185 | -6% | -$96.9K |
|
108
Unilever
UL
$155B
| $1.51M | 0.21% | 25,350 -956 | -4% | -$56.9K |
|
109
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.51M | 0.21% | 178,096 +895 | +0.5% | +$7.58K |
|
110
Winnebago Industries
WGO
$1.01B
| $1.51M | 0.21% | 43,683 +16,732 | +62% | +$577K |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.5M | 0.21% | 58,875 +1,180 | +2% | +$30.1K |
|
112
Nutrien
NTR
$28B
| $1.48M | 0.21% | 29,742 +2,650 | +10% | +$132K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.21% | 47,952 +2,867 | +6% | +$88.1K |
|
114
Blackstone
BX
$134B
| $1.47M | 0.21% | 10,526 -5,974 | -36% | -$835K |
|
115
Bank of America
BAC
$376B
| $1.47M | 0.21% | 35,134 -1,148 | -3% | -$47.9K |
|
|
116
Netflix
NFLX
$513B
| $1.46M | 0.21% | 1,566 +1,317 | +529% | +$1.23M |
|
117
Bank OZK
OZK
$5.91B
| $1.46M | 0.21% | 33,559 +18,218 | +119% | +$792K |
|
|
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.41M | 0.2% | 89,968 +7,226 | +9% | +$113K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.2% | 9,981 | – | – |
|
120
Rockwell Automation
ROK
$38.6B
| $1.38M | 0.19% | 5,345 -50 | -0.9% | -$12.9K |
|
|
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.34M | 0.19% | 134,664 +1,721 | +1% | +$17.2K |
|
122
Allstate
ALL
$53.6B
| $1.32M | 0.19% | 6,366 -100 | -2% | -$20.7K |
|
123
Cracker Barrel
CBRL
$1.33B
| $1.3M | 0.18% | 33,474 +7,638 | +30% | +$297K |
|
124
Artisan Partners
APAM
$3.3B
| $1.3M | 0.18% | 33,225 -288 | -0.9% | -$11.3K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.26M | 0.18% | 26,447 +1,800 | +7% | +$85.7K |
|