ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-1.82%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$566M
AUM Growth
-$5.53M
(-0.97%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
SelectQuote
SLQT
|
$1.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Netflix
NFLX
|
$3.04M |
| 4 |
Take-Two Interactive
TTWO
|
$2.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.15M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.15% |
17,903
-235
| -1% | -$11.1K |
|
152
DuPont de Nemours
DD
$31.6B
| $833K | 0.15% |
12,255
+55
| +0.5% | +$3.74K |
|
153
Sprouts Farmers Market
SFM
$13.7B
| $824K | 0.15% |
35,562
-1,634
| -4% | -$37.9K |
|
154
Union Pacific
UNP
$132B
| $805K | 0.14% |
4,106
-30
| -0.7% | -$5.88K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $803K | 0.14% |
7,357
-3,155
| -30% | -$344K |
|
156
Energy Transfer Partners
ET
$60.4B
| $795K | 0.14% |
83,000
+900
| +1% | +$8.62K |
|
157
Exponent
EXPO
$3.64B
| $792K | 0.14% |
7,000
| – | – |
|
158
Dow Inc
DOW
$16.5B
| $788K | 0.14% |
13,684
+81
| +0.6% | +$4.66K |
|
159
Zoom
ZM
$24.5B
| $785K | 0.14% |
3,000
| – | – |
|
160
Kelly Services Class A
KELYA
$494M
| $779K | 0.14% |
41,285
-157
| -0.4% | -$2.96K |
|
161
Home BancShares
HOMB
$5.84B
| $755K | 0.13% |
32,108
+1,133
| +4% | +$26.6K |
|
162
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $755K | 0.13% |
51,021
-15,097
| -23% | -$223K |
|
|
163
ARK Innovation ETF
ARKK
$7.36B
| $751K | 0.13% |
6,791
-19,399
| -74% | -$2.15M |
|
164
Occidental Petroleum
OXY
$45.4B
| $725K | 0.13% |
24,509
| – | – |
|
165
Reinsurance Group of America
RGA
$13B
| $725K | 0.13% |
6,517
-362
| -5% | -$40.3K |
|
166
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $712K | 0.13% |
46,120
-9,666
| -17% | -$149K |
|
167
Philip Morris
PM
$255B
| $708K | 0.13% |
7,472
+1,863
| +33% | +$177K |
|
168
McDonald's
MCD
$227B
| $704K | 0.12% |
2,921
-28
| -0.9% | -$6.75K |
|
169
Danaher
DHR
$139B
| $683K | 0.12% |
2,529
-250
| -9% | -$67.5K |
|
170
Target
TGT
$42B
| $681K | 0.12% |
2,976
-269
| -8% | -$61.6K |
|
|
NUO
171
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $681K | 0.12% |
42,946
-13,367
| -24% | -$212K |
|
172
PNC Financial Services
PNC
$81.1B
| $665K | 0.12% |
3,400
-53
| -2% | -$10.4K |
|
173
Bank of America
BAC
$374B
| $627K | 0.11% |
14,779
-600
| -4% | -$25.5K |
|
174
Nasdaq
NDAQ
$53.8B
| $624K | 0.11% |
9,693
-1,005
| -9% | -$64.7K |
|
175
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $621K | 0.11% |
39,737
-63,681
| -62% | -$995K |
|