ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
-$34.4M
(-4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Pfizer
PFE
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.12M |
| 5 |
LyondellBasell Industries
LYB
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$8.59M |
| 3 |
CAVA Group
CAVA
|
$5.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.41M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
126
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.28M | 0.18% |
82,742
+6,259
| +8% | +$97K |
|
127
Allstate
ALL
$53.1B
| $1.25M | 0.17% |
6,466
+100
| +2% | +$19.3K |
|
128
Nutrien
NTR
$27.4B
| $1.21M | 0.17% |
27,092
+3,220
| +13% | +$144K |
|
|
GRX
129
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.2M | 0.17% |
124,141
-5,166
| -4% | -$49.8K |
|
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.17M | 0.16% |
24,647
-2,185
| -8% | -$104K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.14M | 0.16% |
22,711
-520
| -2% | -$26.1K |
|
132
Occidental Petroleum
OXY
$45.2B
| $1.12M | 0.16% |
22,738
-23,920
| -51% | -$1.18M |
|
133
Oracle
ORCL
$654B
| $1.11M | 0.15% |
6,635
+185
| +3% | +$30.8K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.1M | 0.15% |
8,911
-841
| -9% | -$104K |
|
135
HF Sinclair
DINO
$9.56B
| $1.09M | 0.15% |
31,239
+4,030
| +15% | +$141K |
|
136
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.15% |
2,318
+68
| +3% | +$31.9K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.15% |
9,396
-516
| -5% | -$59.5K |
|
138
Magna International
MGA
$12.9B
| $1.07M | 0.15% |
25,570
+2,494
| +11% | +$104K |
|
|
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.05M | 0.15% |
124,990
-2,336
| -2% | -$19.6K |
|
140
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $1.04M | 0.14% |
32,119
-261
| -0.8% | -$8.49K |
|
141
Applied Materials
AMAT
$130B
| $1.04M | 0.14% |
6,390
+613
| +11% | +$99.7K |
|
142
Celestica
CLS
$27.9B
| $1.04M | 0.14% |
11,235
+1,200
| +12% | +$111K |
|
143
Smith & Wesson
SWBI
$388M
| $1.02M | 0.14% |
101,283
+12,875
| +15% | +$130K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.14% |
3,490
+40
| +1% | +$11.6K |
|
145
Paychex
PAYX
$48.7B
| $999K | 0.14% |
7,123
+220
| +3% | +$30.8K |
|
146
Novo Nordisk
NVO
$245B
| $995K | 0.14% |
11,571
-5,520
| -32% | -$475K |
|
147
Cheesecake Factory
CAKE
$3.02B
| $991K | 0.14% |
20,888
+3,844
| +23% | +$182K |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $990K | 0.14% |
17,207
-107
| -0.6% | -$6.16K |
|
149
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $980K | 0.14% |
29,047
-1,466
| -5% | -$49.5K |
|
150
Stryker
SYK
$150B
| $967K | 0.13% |
2,686
-40
| -1% | -$14.4K |
|