ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$30.2M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
189
Reduced
79
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Costco
COST
|
$3.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.94M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
lululemon athletica
LULU
|
$1.98M |
| 4 |
Eli Lilly
LLY
|
$1.3M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.09M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
1-800-Flowers.com
FLWS
$313M
| $1.23M | 0.18% |
129,615
-21,489
| -14% | -$205K |
|
|
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $1.23M | 0.17% |
128,083
+6,190
| +5% | +$59.3K |
|
128
LyondellBasell Industries
LYB
$17.4B
| $1.21M | 0.17% |
12,686
-440
| -3% | -$42.1K |
|
129
Gilead Sciences
GILD
$142B
| $1.2M | 0.17% |
17,478
-752
| -4% | -$51.6K |
|
|
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.19M | 0.17% |
77,401
+1,875
| +2% | +$28.8K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.17M | 0.17% |
23,356
+2,050
| +10% | +$103K |
|
132
Molson Coors Class B
TAP
$9.9B
| $1.17M | 0.17% |
22,931
-1,734
| -7% | -$88.1K |
|
|
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.08M | 0.15% |
128,574
+9,279
| +8% | +$78K |
|
134
HF Sinclair
DINO
$9.56B
| $1.08M | 0.15% |
20,202
+1,930
| +11% | +$103K |
|
135
Smith & Wesson
SWBI
$396M
| $1.07M | 0.15% |
74,578
+16,838
| +29% | +$241K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.05M | 0.15% |
9,884
+68
| +0.7% | +$7.25K |
|
137
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.05M | 0.15% |
31,065
+2,442
| +9% | +$82.3K |
|
138
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.04M | 0.15% |
9,749
+41
| +0.4% | +$4.38K |
|
139
Analog Devices
ADI
$122B
| $1.04M | 0.15% |
4,550
-367
| -7% | -$83.8K |
|
140
Allstate
ALL
$53.5B
| $1.02M | 0.15% |
6,403
-45
| -0.7% | -$7.19K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.14% |
9,721
+893
| +10% | +$93.4K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.5B
| $1M | 0.14% |
15,573
+5,515
| +55% | +$356K |
|
143
Winnebago Industries
WGO
$1.02B
| $997K | 0.14% |
18,387
-1,132
| -6% | -$61.4K |
|
144
CSX Corp
CSX
$60.2B
| $994K | 0.14% |
29,717
+81
| +0.3% | +$2.71K |
|
145
AAM S&P 500 High Dividend Value ETF
SPDV
$74.5M
| $994K | 0.14% |
33,041
+2,785
| +9% | +$83.7K |
|
146
Corning
GLW
$60.5B
| $991K | 0.14% |
25,520
-358
| -1% | -$13.9K |
|
|
SDHY
147
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $990K | 0.14% |
64,600
-2,581
| -4% | -$39.6K |
|
148
Northrop Grumman
NOC
$82.4B
| $982K | 0.14% |
2,252
+32
| +1% | +$14K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $970K | 0.14% |
17,120
+1,020
| +6% | +$57.8K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $966K | 0.14% |
9,047
-26
| -0.3% | -$2.78K |
|