ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+14.8%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$349M
AUM Growth
+$64.6M
(+23%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.38M |
| 3 |
Netflix
NFLX
|
+$1.78M |
| 4 |
Evercore
EVR
|
+$1.39M |
| 5 |
Lam Research
LRCX
|
+$1.38M |
Top Sells
| 1 |
Boeing
BA
|
+$2.7M |
| 2 |
Arrow Electronics
ARW
|
+$1.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.2M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.19M |
| 5 |
Amgen
AMGN
|
+$1.14M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$144B
| $802K | 0.23% |
16,596
+4,120
| +33% | +$199K |
|
127
Nasdaq
NDAQ
$54.5B
| $800K | 0.23% |
27,417
+45
| +0.2% | +$1.31K |
|
128
CVS Health
CVS
$89.1B
| $793K | 0.23% |
14,696
-3,990
| -21% | -$215K |
|
129
Abbott
ABT
$230B
| $788K | 0.23% |
9,853
-30
| -0.3% | -$2.4K |
|
|
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $785K | 0.22% |
95,145
-6,896
| -7% | -$56.9K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $774K | 0.22% |
+7,034
| New | +$774K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $749K | 0.21% |
10,000
| – | – |
|
133
Travelers Companies
TRV
$61.8B
| $733K | 0.21% |
5,343
-45
| -0.8% | -$6.17K |
|
134
FedEx
FDX
$53.1B
| $726K | 0.21% |
4,003
+1,289
| +47% | +$234K |
|
|
STK
135
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $724K | 0.21% |
36,036
+4,517
| +14% | +$90.8K |
|
136
Union Pacific
UNP
$129B
| $677K | 0.19% |
4,052
| – | – |
|
137
Honeywell
HON
$136B
| $644K | 0.18% |
4,050
-1,890
| -32% | -$301K |
|
138
Capital One
COF
$141B
| $643K | 0.18% |
7,868
| – | – |
|
|
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
| $635K | 0.18% |
79,125
+6,637
| +9% | +$53.3K |
|
140
McDonald's
MCD
$223B
| $631K | 0.18% |
3,322
+59
| +2% | +$11.2K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $610K | 0.17% |
3,348
+101
| +3% | +$18.4K |
|
142
Walmart
WMT
$815B
| $570K | 0.16% |
17,526
-948
| -5% | -$30.8K |
|
143
Skyworks Solutions
SWKS
$11.2B
| $566K | 0.16% |
+6,862
| New | +$566K |
|
144
VF Corp
VFC
$6.08B
| $565K | 0.16% |
6,906
| – | – |
|
145
Southern Company
SO
$99.9B
| $532K | 0.15% |
10,293
-19
| -0.2% | -$982 |
|
146
BlackRock Multi-Sector Income Trust
BIT
$586M
| $531K | 0.15% |
32,008
-374
| -1% | -$6.21K |
|
147
PNC Financial Services
PNC
$80.2B
| $527K | 0.15% |
4,300
-24
| -0.6% | -$2.94K |
|
|
EMD
148
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $520K | 0.15% |
38,133
+3,675
| +11% | +$50.1K |
|
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $511K | 0.15% |
30,030
| – | – |
|
|
GHY
150
PGIM Global High Yield Fund
GHY
$547M
| $498K | 0.14% |
35,710
-9,449
| -21% | -$132K |
|