ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.26%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$472M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$4.03M |
| 2 |
Advanced Micro Devices
AMD
|
$3.36M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
First Solar
FSLR
|
$1.24M |
| 5 |
F5
FFIV
|
$952K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Alibaba
BABA
|
$5.12M |
| 3 |
AbbVie
ABBV
|
$4.2M |
| 4 |
NVIDIA
NVDA
|
$3.12M |
| 5 |
Royal Caribbean
RCL
|
$1.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$27.7B
| $757K | 0.16% |
+12,816
| New | +$757K |
|
152
Smith & Wesson
SWBI
$364M
| $748K | 0.16% |
57,378
+23,734
| +71% | +$309K |
|
153
HF Sinclair
DINO
$9.65B
| $744K | 0.16% |
16,677
+3,536
| +27% | +$158K |
|
|
BWG
154
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $732K | 0.15% |
90,990
-1,175
| -1% | -$9.45K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $727K | 0.15% |
10,928
-3,912
| -26% | -$260K |
|
156
Allstate
ALL
$54.9B
| $703K | 0.15% |
6,450
+400
| +7% | +$43.6K |
|
157
CVS Health
CVS
$93.5B
| $690K | 0.15% |
9,977
+2
| +0% | +$138 |
|
158
Etsy
ETSY
$5.17B
| $685K | 0.15% |
8,100
| – | – |
|
159
Philip Morris
PM
$251B
| $682K | 0.14% |
6,985
+1
| +0% | +$98 |
|
160
Dow Inc
DOW
$16.9B
| $677K | 0.14% |
12,712
+125
| +1% | +$6.66K |
|
161
Medifast
MED
$152M
| $669K | 0.14% |
7,259
+4,188
| +136% | +$386K |
|
162
Exponent
EXPO
$3.69B
| $653K | 0.14% |
7,000
| – | – |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $649K | 0.14% |
6,510
-457
| -7% | -$45.6K |
|
|
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $645K | 0.14% |
74,792
-1,528
| -2% | -$13.2K |
|
165
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $642K | 0.14% |
+19,363
| New | +$642K |
|
166
Northern Trust
NTRS
$24.7B
| $642K | 0.14% |
8,657
+5,270
| +156% | +$391K |
|
167
Stryker
SYK
$151B
| $639K | 0.14% |
2,096
+75
| +4% | +$22.9K |
|
168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $633K | 0.13% |
26,995
+5,395
| +25% | +$127K |
|
169
Cincinnati Financial
CINF
$24.3B
| $600K | 0.13% |
6,166
| – | – |
|
170
Allete
ALE
$3.7B
| $596K | 0.13% |
10,274
| – | – |
|
171
Eli Lilly
LLY
$666B
| $573K | 0.12% |
1,222
+176
| +17% | +$82.5K |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $571K | 0.12% |
21,043
+199
| +1% | +$5.4K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $540K | 0.11% |
10,335
| – | – |
|
174
Coca-Cola
KO
$294B
| $538K | 0.11% |
8,929
+65
| +0.7% | +$3.91K |
|
175
Danaher
DHR
$143B
| $535K | 0.11% |
2,514
| – | – |
|