ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 2 |
Charter Communications
CHTR
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.29M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.28M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
| 4 |
CrowdStrike
CRWD
|
$1.91M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$29.5B
| $664K | 0.16% |
57,770
-15,266
| -21% | -$175K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $662K | 0.16% |
7,590
-2,408
| -24% | -$210K |
|
153
McDonald's
MCD
$226B
| $653K | 0.16% |
2,830
+17
| +0.6% | +$3.92K |
|
154
Dell
DELL
$83.9B
| $627K | 0.16% |
+18,346
| New | +$627K |
|
|
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $620K | 0.15% |
77,634
+1,674
| +2% | +$13.4K |
|
156
Exponent
EXPO
$3.63B
| $614K | 0.15% |
7,000
| – | – |
|
157
Corning
GLW
$59.4B
| $582K | 0.14% |
+20,050
| New | +$582K |
|
158
Costco
COST
$421B
| $574K | 0.14% |
1,215
+41
| +3% | +$19.4K |
|
159
Valero Energy
VLO
$48.3B
| $564K | 0.14% |
5,275
-100
| -2% | -$10.7K |
|
160
Danaher
DHR
$143B
| $546K | 0.14% |
2,386
-84
| -3% | -$19.2K |
|
161
Dow Inc
DOW
$17B
| $544K | 0.14% |
12,381
+1
| +0% | +$44 |
|
162
Nasdaq
NDAQ
$53.8B
| $544K | 0.14% |
9,600
| – | – |
|
163
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $544K | 0.14% |
49,618
-300
| -0.6% | -$3.29K |
|
164
DuPont de Nemours
DD
$31.6B
| $532K | 0.13% |
10,560
+40
| +0.4% | +$2.02K |
|
165
Philip Morris
PM
$254B
| $519K | 0.13% |
6,258
-398
| -6% | -$33K |
|
166
Wheaton Precious Metals
WPM
$46.5B
| $515K | 0.13% |
15,900
+6,500
| +69% | +$211K |
|
167
Allete
ALE
$3.68B
| $514K | 0.13% |
10,274
| – | – |
|
168
PayPal
PYPL
$66.5B
| $507K | 0.13% |
+5,888
| New | +$507K |
|
|
ELVT
169
DELISTED
Elevate Credit, Inc.
ELVT
| $484K | 0.12% |
440,334
+96,284
| +28% | +$106K |
|
|
NUO
170
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $482K | 0.12% |
41,001
-296
| -0.7% | -$3.48K |
|
171
Pinterest
PINS
$25.2B
| $466K | 0.12% |
+20,000
| New | +$466K |
|
172
PNC Financial Services
PNC
$80.7B
| $447K | 0.11% |
2,994
| – | – |
|
173
Cummins
CMI
$54B
| $437K | 0.11% |
2,149
+347
| +19% | +$70.6K |
|
174
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $435K | 0.11% |
39,468
-373
| -0.9% | -$4.11K |
|
175
Tesla
TSLA
$1.08T
| $426K | 0.11% |
1,607
-475
| -23% | -$126K |
|