ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
-$95.4M
(-18%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
110
Reduced
82
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.74M |
| 2 |
Advanced Micro Devices
AMD
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$2.17M |
| 4 |
Artisan Partners
APAM
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.7M |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$5.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$4.68M |
| 4 |
Adobe
ADBE
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$3.31M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.2B
| $751K | 0.17% |
13,864
+17
| +0.1% | +$921 |
|
152
Walmart
WMT
$793B
| $720K | 0.16% |
17,757
+75
| +0.4% | +$3.04K |
|
153
3M
MMM
$81B
| $700K | 0.16% |
6,466
-119
| -2% | -$12.9K |
|
154
Intel
INTC
$105B
| $696K | 0.16% |
18,617
-186
| -1% | -$6.95K |
|
|
SI
155
DELISTED
Silvergate Capital Corporation
SI
| $696K | 0.16% |
13,000
-32,000
| -71% | -$1.71M |
|
156
Honeywell
HON
$136B
| $694K | 0.15% |
3,995
-30
| -0.7% | -$5.21K |
|
157
McDonald's
MCD
$226B
| $694K | 0.15% |
2,813
+4
| +0.1% | +$987 |
|
|
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $671K | 0.15% |
75,960
-1,276
| -2% | -$11.3K |
|
159
Chevron
CVX
$318B
| $665K | 0.15% |
4,596
+2
| +0% | +$289 |
|
160
Reinsurance Group of America
RGA
$13B
| $658K | 0.15% |
5,609
+52
| +0.9% | +$6.1K |
|
161
Philip Morris
PM
$254B
| $657K | 0.15% |
6,656
-209
| -3% | -$20.6K |
|
162
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $652K | 0.15% |
+13,022
| New | +$652K |
|
163
Exponent
EXPO
$3.63B
| $640K | 0.14% |
7,000
| – | – |
|
164
Dow Inc
DOW
$17B
| $639K | 0.14% |
12,380
-1,813
| -13% | -$93.6K |
|
165
ARK Web x.0 ETF
ARKW
$2.34B
| $637K | 0.14% |
+13,000
| New | +$637K |
|
166
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $609K | 0.14% |
49,918
-1,302
| -3% | -$15.9K |
|
167
GlobalFoundries
GFS
$18.4B
| $605K | 0.13% |
15,000
| – | – |
|
168
Allete
ALE
$3.68B
| $604K | 0.13% |
10,274
| – | – |
|
169
DuPont de Nemours
DD
$31.6B
| $585K | 0.13% |
10,520
-1,693
| -14% | -$94.1K |
|
170
Valero Energy
VLO
$48.3B
| $571K | 0.13% |
+5,375
| New | +$571K |
|
171
Southern Company
SO
$101B
| $567K | 0.13% |
7,953
+6
| +0.1% | +$428 |
|
172
Home BancShares
HOMB
$5.81B
| $566K | 0.13% |
27,228
+1,431
| +6% | +$29.7K |
|
173
Costco
COST
$421B
| $563K | 0.13% |
1,174
-100
| -8% | -$48K |
|
174
Danaher
DHR
$143B
| $555K | 0.12% |
2,470
-23
| -0.9% | -$5.17K |
|
|
NUO
175
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $523K | 0.12% |
41,297
-1,264
| -3% | -$16K |
|