ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $727K | 0.17% | 10,592 +32 | +0.3% | +$2.2K |
|
152
Advance Auto Parts
AAP
$3.66B
| $718K | 0.17% | 4,880 | – | – |
|
153
Exponent
EXPO
$3.6B
| $694K | 0.16% | 7,000 | – | – |
|
|
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $691K | 0.16% | 75,876 -1,758 | -2% | -$16K |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $686K | 0.16% | 6,952 -3,141 | -31% | -$310K |
|
156
Labcorp
LH
$23.1B
| $670K | 0.16% | +2,845 | New | +$670K |
|
157
HF Sinclair
DINO
$9.52B
| $665K | 0.16% | +12,824 | New | +$665K |
|
158
Allete
ALE
$3.72B
| $663K | 0.15% | 10,274 | – | – |
|
159
Costco
COST
$418B
| $660K | 0.15% | 1,446 +231 | +19% | +$105K |
|
160
First Foundation Inc
FFWM
$490M
| $655K | 0.15% | 45,680 | – | – |
|
161
Cincinnati Financial
CINF
$24B
| $631K | 0.15% | 6,166 -5,518 | -47% | -$565K |
|
162
Dow Inc
DOW
$17.5B
| $629K | 0.15% | 12,485 +104 | +0.8% | +$5.24K |
|
163
Trade Desk
TTD
$26.7B
| $628K | 0.15% | 14,000 -11,000 | -44% | -$493K |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $625K | 0.15% | +22,281 | New | +$625K |
|
165
Philip Morris
PM
$260B
| $621K | 0.14% | 6,134 -124 | -2% | -$12.6K |
|
166
Danaher
DHR
$147B
| $592K | 0.14% | 2,229 +114 | +5% | +$30.3K |
|
167
Nasdaq
NDAQ
$54.4B
| $589K | 0.14% | 9,600 | – | – |
|
168
Generac Holdings
GNRC
$10.9B
| $567K | 0.13% | +5,630 | New | +$567K |
|
169
Zscaler
ZS
$43.1B
| $560K | 0.13% | 5,000 -5,000 | -50% | -$560K |
|
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $558K | 0.13% | 5,915 -1,378 | -19% | -$130K |
|
171
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $552K | 0.13% | 25,130 +4,321 | +21% | +$94.8K |
|
172
Wheaton Precious Metals
WPM
$45.6B
| $524K | 0.12% | 13,400 -2,500 | -16% | -$97.7K |
|
173
Cummins
CMI
$54.9B
| $521K | 0.12% | 2,149 | – | – |
|
174
Stryker
SYK
$150B
| $501K | 0.12% | 2,048 -16 | -0.8% | -$3.91K |
|
|
NUO
175
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $500K | 0.12% | 39,433 -1,568 | -4% | -$19.9K |
|