ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.26%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$472M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$4.03M |
| 2 |
Advanced Micro Devices
AMD
|
$3.36M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
First Solar
FSLR
|
$1.24M |
| 5 |
F5
FFIV
|
$952K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Alibaba
BABA
|
$5.12M |
| 3 |
AbbVie
ABBV
|
$4.2M |
| 4 |
NVIDIA
NVDA
|
$3.12M |
| 5 |
Royal Caribbean
RCL
|
$1.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marcus & Millichap
MMI
$1.28B
| $1.03M | 0.22% |
32,723
+1,025
| +3% | +$32.3K |
|
127
Methode Electronics
MEI
$247M
| $1.02M | 0.22% |
30,410
+392
| +1% | +$13.1K |
|
128
Magna International
MGA
$12.8B
| $994K | 0.21% |
17,613
+263
| +2% | +$14.8K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $982K | 0.21% |
9,434
+2,224
| +31% | +$231K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $977K | 0.21% |
9,809
+23
| +0.2% | +$2.29K |
|
131
GlobalFoundries
GFS
$18.5B
| $969K | 0.21% |
15,000
| – | – |
|
132
Nuveen Core Plus Impact Fund
NPCT
$314M
| $965K | 0.2% |
96,826
+136
| +0.1% | +$1.36K |
|
|
133
F5
FFIV
$18.1B
| $952K | 0.2% |
+6,506
| New | +$952K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $949K | 0.2% |
28,528
+5,796
| +25% | +$193K |
|
|
FMY
135
First Trust Mortgage Income Fund
FMY
$52M
| $924K | 0.2% |
82,844
-2,247
| -3% | -$25.1K |
|
136
Union Pacific
UNP
$132B
| $913K | 0.19% |
4,463
| – | – |
|
137
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $898K | 0.19% |
154,892
-2,614
| -2% | -$15.2K |
|
|
ISD
138
PGIM High Yield Bond Fund
ISD
$484M
| $883K | 0.19% |
71,124
-2,709
| -4% | -$33.6K |
|
139
Labcorp
LH
$22.9B
| $879K | 0.19% |
4,238
+869
| +26% | +$180K |
|
140
Honeywell
HON
$137B
| $876K | 0.19% |
4,223
| – | – |
|
141
Corning
GLW
$59.7B
| $870K | 0.18% |
24,817
+1,486
| +6% | +$52.1K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.18% |
11,574
-734
| -6% | -$54.5K |
|
143
Chevron
CVX
$318B
| $835K | 0.18% |
5,308
+3
| +0.1% | +$472 |
|
144
Pinterest
PINS
$25.2B
| $820K | 0.17% |
30,000
| – | – |
|
145
Oracle
ORCL
$626B
| $809K | 0.17% |
6,789
+500
| +8% | +$59.5K |
|
146
Costco
COST
$424B
| $805K | 0.17% |
1,495
+15
| +1% | +$8.07K |
|
|
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $801K | 0.17% |
90,457
-2,101
| -2% | -$18.6K |
|
148
Williams-Sonoma
WSM
$24.7B
| $800K | 0.17% |
12,778
+5,510
| +76% | +$345K |
|
149
Corteva
CTVA
$49.3B
| $798K | 0.17% |
13,929
+17
| +0.1% | +$974 |
|
150
DuPont de Nemours
DD
$32.3B
| $762K | 0.16% |
10,662
+35
| +0.3% | +$2.5K |
|