ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-2.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$445M
AUM Growth
-$27.7M
(-5.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.36M |
| 2 |
Cavco Industries
CVCO
|
$2.46M |
| 3 |
Academy Sports + Outdoors
ASO
|
$2.28M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.56M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.49M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24.2B
| $678K | 0.15% |
24,730
+10,090
| +69% | +$277K |
|
152
Oracle
ORCL
$626B
| $678K | 0.15% |
6,402
-387
| -6% | -$41K |
|
153
Philip Morris
PM
$251B
| $655K | 0.15% |
7,071
+86
| +1% | +$7.96K |
|
154
Dow Inc
DOW
$16.9B
| $653K | 0.15% |
12,667
-45
| -0.4% | -$2.32K |
|
155
Cincinnati Financial
CINF
$24.3B
| $631K | 0.14% |
6,166
| – | – |
|
156
NextEra Energy, Inc.
NEE
$146B
| $602K | 0.14% |
10,502
-1,072
| -9% | -$61.4K |
|
157
Exponent
EXPO
$3.69B
| $599K | 0.13% |
7,000
| – | – |
|
158
Northern Trust
NTRS
$24.7B
| $586K | 0.13% |
8,435
-222
| -3% | -$15.4K |
|
159
Intel
INTC
$108B
| $586K | 0.13% |
16,482
-25,524
| -61% | -$907K |
|
160
GlobalFoundries
GFS
$18.5B
| $582K | 0.13% |
10,000
-5,000
| -33% | -$291K |
|
161
Stryker
SYK
$151B
| $561K | 0.13% |
2,054
-42
| -2% | -$11.5K |
|
162
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $560K | 0.13% |
17,219
-2,144
| -11% | -$69.8K |
|
163
Danaher
DHR
$143B
| $549K | 0.12% |
2,497
-17
| -0.7% | -$3.74K |
|
164
Allete
ALE
$3.7B
| $542K | 0.12% |
10,274
| – | – |
|
165
Medifast
MED
$152M
| $526K | 0.12% |
7,031
-228
| -3% | -$17.1K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $516K | 0.12% |
5,091
+500
| +11% | +$50.7K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $515K | 0.12% |
10,335
| – | – |
|
168
Coca-Cola
KO
$294B
| $485K | 0.11% |
8,665
-264
| -3% | -$14.8K |
|
169
Cummins
CMI
$55.2B
| $482K | 0.11% |
2,111
+1
| +0% | +$228 |
|
170
Eaton
ETN
$136B
| $478K | 0.11% |
2,242
| – | – |
|
|
XYZ
171
Block, Inc.
XYZ
$46.2B
| $478K | 0.11% |
10,803
-125
| -1% | -$5.53K |
|
172
Technology Select Sector SPDR Fund
XLK
$84B
| $472K | 0.11% |
2,881
+400
| +16% | +$65.6K |
|
173
Nasdaq
NDAQ
$54.1B
| $455K | 0.1% |
9,360
-100
| -1% | -$4.86K |
|
174
Schwab US Broad Market ETF
SCHB
$36.4B
| $433K | 0.1% |
26,085
| – | – |
|
175
3M
MMM
$82.8B
| $418K | 0.09% |
5,344
-12,751
| -70% | -$998K |
|