ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$206M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Tesla
TSLA
|
$8.78M |
| 5 |
JPMorgan Chase
JPM
|
$6.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
Williams-Sonoma
WSM
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
F5
FFIV
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$924K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.18B
| $1.25M | 0.19% |
17,251
+2,123
| +14% | +$154K |
|
|
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.25M | 0.19% |
121,893
+3,101
| +3% | +$31.8K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.24M | 0.18% |
26,084
-1,057
| -4% | -$50.1K |
|
|
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.24M | 0.18% |
126,836
+5,514
| +5% | +$53.8K |
|
130
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.17M | 0.17% |
9,708
-795
| -8% | -$95.7K |
|
|
DBL
131
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.16M | 0.17% |
75,526
+84
| +0.1% | +$1.3K |
|
132
Quaker Houghton
KWR
$2.51B
| $1.12M | 0.17% |
5,475
| – | – |
|
133
Allstate
ALL
$53.1B
| $1.12M | 0.17% |
6,448
+797
| +14% | +$138K |
|
134
HF Sinclair
DINO
$9.56B
| $1.1M | 0.16% |
18,272
+1,220
| +7% | +$73.7K |
|
135
CSX Corp
CSX
$60.6B
| $1.1M | 0.16% |
29,636
+22,901
| +340% | +$849K |
|
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.09M | 0.16% |
20,000
-10,000
| -33% | -$547K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.16% |
9,816
-42
| -0.4% | -$4.64K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.08M | 0.16% |
21,306
-1,228
| -5% | -$62.1K |
|
139
Invesco
IVZ
$9.81B
| $1.08M | 0.16% |
64,931
+1,829
| +3% | +$30.3K |
|
140
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.16% |
+2,220
| New | +$1.06M |
|
141
Snowflake
SNOW
$75.3B
| $1.05M | 0.16% |
+6,500
| New | +$1.05M |
|
|
SDHY
142
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $1.03M | 0.15% |
67,181
-1,456
| -2% | -$22.4K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $1.02M | 0.15% |
+2,129
| New | +$1.02M |
|
144
ARK Innovation ETF
ARKK
$7.49B
| $1.01M | 0.15% |
20,200
+200
| +1% | +$10K |
|
145
Smith & Wesson
SWBI
$388M
| $1M | 0.15% |
57,740
+2,164
| +4% | +$37.6K |
|
146
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $993K | 0.15% |
28,623
+2,942
| +11% | +$102K |
|
|
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $989K | 0.15% |
119,295
+7,091
| +6% | +$58.8K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $975K | 0.14% |
9,073
+185
| +2% | +$19.9K |
|
149
Analog Devices
ADI
$122B
| $973K | 0.14% |
+4,917
| New | +$973K |
|
150
Magna International
MGA
$12.9B
| $963K | 0.14% |
17,678
+1,110
| +7% | +$60.5K |
|