ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
151
Reduced
107
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.42M | 0.19% |
42,867
-137
| -0.3% | -$4.55K |
|
|
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $1.42M | 0.19% |
129,307
+1,224
| +1% | +$13.4K |
|
|
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.41M | 0.19% |
133,921
+1,341
| +1% | +$14.1K |
|
129
Bank of America
BAC
$367B
| $1.4M | 0.18% |
35,276
+508
| +1% | +$20.2K |
|
130
Zscaler
ZS
$42.1B
| $1.37M | 0.18% |
8,000
+500
| +7% | +$85.5K |
|
131
OneMain Financial
OMF
$7.32B
| $1.37M | 0.18% |
29,031
+614
| +2% | +$28.9K |
|
132
Artisan Partners
APAM
$3.24B
| $1.36M | 0.18% |
31,415
+286
| +0.9% | +$12.4K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.6B
| $1.35M | 0.18% |
20,077
+4,504
| +29% | +$302K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $1.34M | 0.18% |
14,013
+1,327
| +10% | +$127K |
|
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.32M | 0.17% |
+25,969
| New | +$1.32M |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.29M | 0.17% |
26,832
-160
| -0.6% | -$7.7K |
|
137
Winnebago Industries
WGO
$1.02B
| $1.29M | 0.17% |
22,138
+3,751
| +20% | +$218K |
|
138
T Rowe Price
TROW
$24B
| $1.28M | 0.17% |
11,743
| – | – |
|
139
1-800-Flowers.com
FLWS
$315M
| $1.25M | 0.17% |
158,052
+28,437
| +22% | +$226K |
|
140
HF Sinclair
DINO
$9.57B
| $1.21M | 0.16% |
27,209
+7,007
| +35% | +$312K |
|
|
DBL
141
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.21M | 0.16% |
76,483
-918
| -1% | -$14.5K |
|
142
Allstate
ALL
$53.5B
| $1.21M | 0.16% |
6,366
-37
| -0.6% | -$7.02K |
|
143
Invesco
IVZ
$9.69B
| $1.2M | 0.16% |
68,091
+12,858
| +23% | +$226K |
|
144
Northrop Grumman
NOC
$82.4B
| $1.19M | 0.16% |
2,250
-2
| -0.1% | -$1.06K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.19M | 0.16% |
23,231
-125
| -0.5% | -$6.39K |
|
146
Applied Materials
AMAT
$127B
| $1.17M | 0.15% |
5,777
+35
| +0.6% | +$7.07K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.16M | 0.15% |
9,912
+28
| +0.3% | +$3.28K |
|
|
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$964M
| $1.16M | 0.15% |
127,326
-1,248
| -1% | -$11.4K |
|
149
Smith & Wesson
SWBI
$397M
| $1.15M | 0.15% |
88,408
+13,830
| +19% | +$180K |
|
150
Nutrien
NTR
$27.7B
| $1.15M | 0.15% |
23,872
+10,981
| +85% | +$528K |
|