ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$765M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$841K |
| 5 |
Celestica
CLS
|
$814K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.41M |
| 4 |
Knight Transportation
KNX
|
$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| $1.76M | 0.23% | 13,883 +1,629 | +13% | +$207K |
|
102
Coca-Cola
KO
$297B
| $1.75M | 0.23% | 24,698 +1,004 | +4% | +$71K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.72M | 0.23% | 33,586 +2,214 | +7% | +$114K |
|
104
Cheesecake Factory
CAKE
$3.06B
| $1.72M | 0.22% | 27,434 +1,683 | +7% | +$105K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.22% | 9,812 -169 | -2% | -$29.3K |
|
106
Nutrien
NTR
$28B
| $1.68M | 0.22% | 28,856 -886 | -3% | -$51.6K |
|
107
Waste Management
WM
$91.2B
| $1.68M | 0.22% | 7,339 | – | – |
|
108
Bank OZK
OZK
$5.91B
| $1.68M | 0.22% | 35,638 +2,079 | +6% | +$97.8K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.22% | 36,036 -668 | -2% | -$30.9K |
|
110
Bank of America
BAC
$376B
| $1.66M | 0.22% | 35,144 +10 | +0% | +$473 |
|
111
Blackstone
BX
$134B
| $1.66M | 0.22% | 11,105 +579 | +6% | +$86.6K |
|
112
Alerian MLP ETF
AMLP
$10.7B
| $1.63M | 0.21% | 33,314 -1,514 | -4% | -$74K |
|
113
Altria Group
MO
$113B
| $1.6M | 0.21% | 27,308 +118 | +0.4% | +$6.92K |
|
|
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.53M | 0.2% | 161,906 -3,978 | -2% | -$37.6K |
|
115
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.52M | 0.2% | 56,574 -2,301 | -4% | -$62K |
|
116
Unilever
UL
$155B
| $1.52M | 0.2% | 24,850 -500 | -2% | -$30.6K |
|
|
THQ
117
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.49M | 0.19% | 80,906 -2,070 | -2% | -$38.1K |
|
118
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.48M | 0.19% | 174,449 -3,647 | -2% | -$30.9K |
|
|
119
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.45M | 0.19% | 29,225 -28,300 | -49% | -$1.41M |
|
120
Molson Coors Class B
TAP
$9.98B
| $1.45M | 0.19% | 30,087 -689 | -2% | -$33.1K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.44M | 0.19% | 30,134 +3,687 | +14% | +$176K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.19% | 46,871 -1,081 | -2% | -$33.2K |
|
123
Artisan Partners
APAM
$3.3B
| $1.43M | 0.19% | 32,360 -865 | -3% | -$38.3K |
|
124
Synchrony
SYF
$28.4B
| $1.43M | 0.19% | 21,364 +5,576 | +35% | +$372K |
|
125
lululemon athletica
LULU
$24.2B
| $1.42M | 0.19% | 5,983 +71 | +1% | +$16.9K |
|