ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-2.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$445M
AUM Growth
-$27.7M
(-5.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.36M |
| 2 |
Cavco Industries
CVCO
|
$2.46M |
| 3 |
Academy Sports + Outdoors
ASO
|
$2.28M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.56M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.49M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $925K | 0.21% |
9,811
+2
| +0% | +$189 |
|
127
Magna International
MGA
$12.8B
| $922K | 0.21% |
17,189
-424
| -2% | -$22.7K |
|
128
Union Pacific
UNP
$132B
| $913K | 0.21% |
4,483
+20
| +0.4% | +$4.07K |
|
129
BlackRock Income Trust
BKT
$286M
| $909K | 0.2% |
79,869
-17,815
| -18% | -$203K |
|
130
Quaker Houghton
KWR
$2.45B
| $876K | 0.2% |
5,475
| – | – |
|
131
Eli Lilly
LLY
$666B
| $838K | 0.19% |
1,560
+338
| +28% | +$182K |
|
132
Costco
COST
$424B
| $832K | 0.19% |
1,472
-23
| -2% | -$13K |
|
133
Chevron
CVX
$318B
| $822K | 0.18% |
4,876
-432
| -8% | -$72.8K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | 0.18% |
27,726
-802
| -3% | -$23.8K |
|
135
Nutrien
NTR
$27.7B
| $819K | 0.18% |
13,265
+449
| +4% | +$27.7K |
|
136
First Solar
FSLR
$21.7B
| $808K | 0.18% |
5,000
-4,200
| -46% | -$679K |
|
137
lululemon athletica
LULU
$24.7B
| $802K | 0.18% |
2,081
-1,000
| -32% | -$386K |
|
|
RA
138
Brookfield Real Assets Income Fund
RA
$745M
| $791K | 0.18% |
64,576
-9,355
| -13% | -$115K |
|
139
DuPont de Nemours
DD
$32.3B
| $780K | 0.18% |
10,464
-198
| -2% | -$14.8K |
|
140
CVS Health
CVS
$93.5B
| $764K | 0.17% |
10,940
+963
| +10% | +$67.2K |
|
141
Honeywell
HON
$137B
| $758K | 0.17% |
4,101
-122
| -3% | -$22.5K |
|
|
ISD
142
PGIM High Yield Bond Fund
ISD
$484M
| $757K | 0.17% |
64,293
-6,831
| -10% | -$80.5K |
|
143
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $751K | 0.17% |
133,782
-21,110
| -14% | -$118K |
|
144
Corning
GLW
$59.7B
| $730K | 0.16% |
23,959
-858
| -3% | -$26.1K |
|
145
Smith & Wesson
SWBI
$364M
| $725K | 0.16% |
56,185
-1,193
| -2% | -$15.4K |
|
146
Allstate
ALL
$54.9B
| $719K | 0.16% |
6,450
| – | – |
|
147
Tesla
TSLA
$1.09T
| $717K | 0.16% |
2,866
+1,974
| +221% | +$494K |
|
148
Methode Electronics
MEI
$247M
| $716K | 0.16% |
31,321
+911
| +3% | +$20.8K |
|
149
Labcorp
LH
$22.9B
| $710K | 0.16% |
3,530
-708
| -17% | -$142K |
|
150
Corteva
CTVA
$49.3B
| $701K | 0.16% |
13,709
-220
| -2% | -$11.3K |
|