ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+12.1%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$467M
AUM Growth
+$22.4M
(+5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
271
New
21
Increased
41
Reduced
152
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
CAVA Group
CAVA
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Cracker Barrel
CBRL
|
$1.17M |
| 5 |
lululemon athletica
LULU
|
$1.07M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$654B
| $909K | 0.19% |
1,560
| – | – |
|
|
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$964M
| $904K | 0.19% |
112,204
-15,259
| -12% | -$123K |
|
128
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $880K | 0.19% |
25,681
+8,462
| +49% | +$290K |
|
129
CVS Health
CVS
$93B
| $865K | 0.19% |
10,959
+19
| +0.2% | +$1.5K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.6B
| $853K | 0.18% |
11,023
+220
| +2% | +$17K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $840K | 0.18% |
+15,274
| New | +$840K |
|
132
AAM S&P 500 High Dividend Value ETF
SPDV
$74.5M
| $835K | 0.18% |
+28,311
| New | +$835K |
|
133
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $822K | 0.18% |
+30,185
| New | +$822K |
|
134
DuPont de Nemours
DD
$32.5B
| $807K | 0.17% |
10,496
+32
| +0.3% | +$2.46K |
|
|
PCN
135
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $807K | 0.17% |
+65,055
| New | +$807K |
|
136
Labcorp
LH
$23.1B
| $804K | 0.17% |
3,536
+6
| +0.2% | +$1.36K |
|
137
Allstate
ALL
$53.1B
| $791K | 0.17% |
5,651
-799
| -12% | -$112K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $789K | 0.17% |
27,720
-6
| -0% | -$171 |
|
139
Honeywell
HON
$136B
| $777K | 0.17% |
3,705
-396
| -10% | -$83K |
|
140
Chevron
CVX
$310B
| $770K | 0.16% |
5,165
+289
| +6% | +$43.1K |
|
141
Smith & Wesson
SWBI
$389M
| $754K | 0.16% |
55,576
-609
| -1% | -$8.26K |
|
142
Nutrien
NTR
$27.4B
| $748K | 0.16% |
13,282
+17
| +0.1% | +$958 |
|
143
Corning
GLW
$61B
| $734K | 0.16% |
24,118
+159
| +0.7% | +$4.84K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $727K | 0.16% |
+6,943
| New | +$727K |
|
145
Northern Trust
NTRS
$24.3B
| $724K | 0.16% |
8,585
+150
| +2% | +$12.7K |
|
146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $711K | 0.15% |
+25,702
| New | +$711K |
|
147
Dow Inc
DOW
$17.3B
| $701K | 0.15% |
12,776
+109
| +0.9% | +$5.98K |
|
148
First Solar
FSLR
$22.1B
| $689K | 0.15% |
4,000
-1,000
| -20% | -$172K |
|
|
ISD
149
PGIM High Yield Bond Fund
ISD
$485M
| $688K | 0.15% |
55,856
-8,437
| -13% | -$104K |
|
150
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $684K | 0.15% |
115,805
-17,977
| -13% | -$106K |
|