ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$21.1M
(+4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.86M |
| 3 |
Olin
OLN
|
$1.38M |
| 4 |
Suncor Energy
SU
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24.1B
| $691K | 0.15% |
6,166
| – | – |
|
152
Dow Inc
DOW
$17.1B
| $690K | 0.15% |
12,587
+102
| +0.8% | +$5.59K |
|
153
Philip Morris
PM
$252B
| $679K | 0.15% |
6,984
+850
| +14% | +$82.7K |
|
154
Allstate
ALL
$53.8B
| $670K | 0.15% |
6,050
-6,464
| -52% | -$716K |
|
155
Labcorp
LH
$22.9B
| $664K | 0.15% |
3,369
+57
| +2% | +$11.2K |
|
156
Allete
ALE
$3.7B
| $661K | 0.15% |
10,274
| – | – |
|
|
EMD
157
Western Asset Emerging Markets Debt Fund
EMD
$604M
| $656K | 0.15% |
76,320
+444
| +0.6% | +$3.81K |
|
158
HF Sinclair
DINO
$9.59B
| $636K | 0.14% |
13,141
+317
| +2% | +$15.3K |
|
159
Generac Holdings
GNRC
$10.5B
| $618K | 0.14% |
5,725
+95
| +2% | +$10.3K |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | 0.14% |
22,732
+451
| +2% | +$12.1K |
|
161
Advance Auto Parts
AAP
$3.61B
| $593K | 0.13% |
4,880
| – | – |
|
162
First Solar
FSLR
$22B
| $587K | 0.13% |
+2,700
| New | +$587K |
|
163
Oracle
ORCL
$637B
| $584K | 0.13% |
6,289
+1,034
| +20% | +$96.1K |
|
164
Stryker
SYK
$150B
| $577K | 0.13% |
2,021
-27
| -1% | -$7.71K |
|
165
Danaher
DHR
$144B
| $562K | 0.12% |
2,514
| – | – |
|
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $557K | 0.12% |
5,872
-43
| -0.7% | -$4.08K |
|
167
Coca-Cola
KO
$294B
| $550K | 0.12% |
8,864
+1,547
| +21% | +$96K |
|
168
Bank of America
BAC
$368B
| $542K | 0.12% |
18,962
+3,934
| +26% | +$113K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $531K | 0.12% |
20,844
+615
| +3% | +$15.7K |
|
170
Nasdaq
NDAQ
$53B
| $525K | 0.12% |
9,600
| – | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $517K | 0.12% |
10,335
| – | – |
|
172
Cummins
CMI
$54.9B
| $503K | 0.11% |
2,106
-43
| -2% | -$10.3K |
|
|
NUO
173
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $502K | 0.11% |
39,494
+61
| +0.2% | +$775 |
|
174
Dimensional Emerging Core Equity Market ETF
DFAE
$6.46B
| $497K | 0.11% |
21,600
-3,530
| -14% | -$81.3K |
|
175
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
| $497K | 0.11% |
43,464
+56
| +0.1% | +$640 |
|