ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.11%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$600M
AUM Growth
+$34.1M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$8.54M |
| 2 |
Unity
U
|
$5.72M |
| 3 |
Linde
LIN
|
$5.61M |
| 4 |
Coinbase
COIN
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$1.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.23M |
| 2 |
Roku
ROKU
|
$3.68M |
| 3 |
PayPal
PYPL
|
$3.16M |
| 4 |
DocuSign
DOCU
|
$2.33M |
| 5 |
Biogen
BIIB
|
$2.12M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 10.69% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.14% |
16,046
-1,857
| -10% | -$96.9K |
|
152
Honeywell
HON
$137B
| $828K | 0.14% |
3,972
| – | – |
|
153
Exponent
EXPO
$3.69B
| $817K | 0.14% |
7,000
| – | – |
|
154
McDonald's
MCD
$226B
| $784K | 0.13% |
2,924
+3
| +0.1% | +$804 |
|
155
Dow Inc
DOW
$16.9B
| $781K | 0.13% |
13,776
+92
| +0.7% | +$5.22K |
|
156
Tesla
TSLA
$1.09T
| $776K | 0.13% |
2,202
-96
| -4% | -$33.8K |
|
157
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $767K | 0.13% |
51,481
+460
| +0.9% | +$6.85K |
|
158
Asana
ASAN
$3.46B
| $746K | 0.12% |
+10,000
| New | +$746K |
|
159
Helios Technologies
HLIO
$1.81B
| $745K | 0.12% |
7,087
| – | – |
|
160
H&R Block
HRB
$6.88B
| $733K | 0.12% |
31,097
-6,485
| -17% | -$153K |
|
161
Danaher
DHR
$143B
| $727K | 0.12% |
2,493
-36
| -1% | -$10.5K |
|
162
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $716K | 0.12% |
46,545
+425
| +0.9% | +$6.54K |
|
163
Occidental Petroleum
OXY
$45.9B
| $711K | 0.12% |
24,509
| – | – |
|
164
Philip Morris
PM
$251B
| $710K | 0.12% |
7,475
+3
| +0% | +$285 |
|
165
PNC Financial Services
PNC
$81.7B
| $701K | 0.12% |
3,494
+94
| +3% | +$18.9K |
|
|
NUO
166
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $692K | 0.12% |
43,350
+404
| +0.9% | +$6.45K |
|
167
Target
TGT
$42.1B
| $689K | 0.11% |
2,979
+3
| +0.1% | +$694 |
|
168
Energy Transfer Partners
ET
$60.6B
| $688K | 0.11% |
83,600
+600
| +0.7% | +$4.94K |
|
169
Allete
ALE
$3.7B
| $682K | 0.11% |
10,274
| – | – |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $679K | 0.11% |
6,327
+763
| +14% | +$81.9K |
|
171
Nasdaq
NDAQ
$54.1B
| $672K | 0.11% |
9,600
-93
| -1% | -$6.51K |
|
172
Costco
COST
$424B
| $670K | 0.11% |
1,180
-28
| -2% | -$15.9K |
|
173
Corteva
CTVA
$49.3B
| $654K | 0.11% |
13,831
+19
| +0.1% | +$898 |
|
174
Bank of America
BAC
$375B
| $648K | 0.11% |
14,569
-210
| -1% | -$9.34K |
|
175
Home BancShares
HOMB
$5.93B
| $640K | 0.11% |
26,264
-5,844
| -18% | -$142K |
|