ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$54.4M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
+$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.18M |
| 3 |
Novo Nordisk
NVO
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$841K |
| 5 |
Celestica
CLS
|
+$814K |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.41M |
| 4 |
Knight Transportation
KNX
|
+$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$670B
| $1.42M | 0.19% |
6,486
+211
| +3% | +$46.1K |
|
127
Atkore
ATKR
$1.97B
| $1.42M | 0.19% |
20,098
+4,231
| +27% | +$298K |
|
|
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.37M | 0.18% |
89,022
-946
| -1% | -$14.6K |
|
|
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.35M | 0.18% |
131,428
-3,236
| -2% | -$33.2K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.32M | 0.17% |
26,930
+3,060
| +13% | +$150K |
|
131
Magna International
MGA
$13B
| $1.31M | 0.17% |
33,812
+347
| +1% | +$13.4K |
|
|
STK
132
Columbia Seligman Premium Technology Growth Fund
STK
$539M
| $1.31M | 0.17% |
42,919
-1,093
| -2% | -$33.2K |
|
133
Winnebago Industries
WGO
$1.02B
| $1.29M | 0.17% |
44,467
+784
| +2% | +$22.7K |
|
134
Allstate
ALL
$52.8B
| $1.28M | 0.17% |
6,366
| – | – |
|
|
135
Cisco
CSCO
$264B
| $1.21M | 0.16% |
17,471
-77,287
| -82% | -$5.36M |
|
136
Smith & Wesson
SWBI
$392M
| $1.18M | 0.15% |
135,878
+2,819
| +2% | +$24.5K |
|
|
SDHY
137
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $1.16M | 0.15% |
68,621
+2,049
| +3% | +$34.5K |
|
138
Dimensional US Equity ETF
DFUS
$16.5B
| $1.14M | 0.15% |
16,986
| – | – |
|
139
Northrop Grumman
NOC
$83.3B
| $1.12M | 0.15% |
2,238
| – | – |
|
140
FMC
FMC
$4.73B
| $1.12M | 0.15% |
26,759
+6,430
| +32% | +$268K |
|
141
The RMR Group
RMR
$287M
| $1.11M | 0.15% |
68,026
+12,993
| +24% | +$212K |
|
|
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.1M | 0.14% |
124,685
-2,218
| -2% | -$19.7K |
|
143
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.1M | 0.14% |
28,895
-884
| -3% | -$33.6K |
|
144
Bunge Global
BG
$16.9B
| $1.08M | 0.14% |
13,500
+2,210
| +20% | +$177K |
|
145
Philip Morris
PM
$253B
| $1.08M | 0.14% |
5,939
+719
| +14% | +$131K |
|
146
Stryker
SYK
$150B
| $1.07M | 0.14% |
2,701
+15
| +0.6% | +$5.93K |
|
147
T Rowe Price
TROW
$23.8B
| $1.06M | 0.14% |
11,033
-710
| -6% | -$68.5K |
|
148
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $1.03M | 0.13% |
31,696
-1,335
| -4% | -$43.3K |
|
149
Paychex
PAYX
$48.7B
| $1.02M | 0.13% |
7,023
-100
| -1% | -$14.5K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.02M | 0.13% |
9,340
+24
| +0.3% | +$2.62K |
|