ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+12.1%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$467M
AUM Growth
+$22.4M
(+5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
271
New
21
Increased
41
Reduced
152
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
CAVA Group
CAVA
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Cracker Barrel
CBRL
|
$1.17M |
| 5 |
lululemon athletica
LULU
|
$1.07M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.11M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24.2B
| $682K | 0.15% |
24,000
-730
| -3% | -$20.8K |
|
152
Corteva
CTVA
$49.3B
| $650K | 0.14% |
13,563
-146
| -1% | -$7K |
|
153
Cincinnati Financial
CINF
$24.3B
| $638K | 0.14% |
6,166
| – | – |
|
154
NextEra Energy, Inc.
NEE
$146B
| $638K | 0.14% |
10,502
| – | – |
|
155
Allete
ALE
$3.7B
| $628K | 0.13% |
10,274
| – | – |
|
156
Exponent
EXPO
$3.69B
| $616K | 0.13% |
7,000
| – | – |
|
157
Stryker
SYK
$151B
| $614K | 0.13% |
2,050
-4
| -0.2% | -$1.2K |
|
158
Methode Electronics
MEI
$247M
| $606K | 0.13% |
26,655
-4,666
| -15% | -$106K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $573K | 0.12% |
10,335
| – | – |
|
160
Oracle
ORCL
$626B
| $561K | 0.12% |
5,322
-1,080
| -17% | -$114K |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $556K | 0.12% |
2,887
+6
| +0.2% | +$1.16K |
|
162
CyberArk
CYBR
$23.1B
| $548K | 0.12% |
2,500
| – | – |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $546K | 0.12% |
4,794
-297
| -6% | -$33.9K |
|
164
DNP Select Income Fund
DNP
$3.66B
| $544K | 0.12% |
64,174
-107,657
| -63% | -$913K |
|
165
Nasdaq
NDAQ
$54.1B
| $544K | 0.12% |
9,360
| – | – |
|
166
Intel
INTC
$108B
| $517K | 0.11% |
10,288
-6,194
| -38% | -$311K |
|
167
PIMCO Dynamic Income Fund
PDI
$7.56B
| $513K | 0.11% |
28,594
-54,510
| -66% | -$978K |
|
168
Danaher
DHR
$143B
| $512K | 0.11% |
2,214
-283
| -11% | -$65.5K |
|
169
Philip Morris
PM
$251B
| $501K | 0.11% |
5,330
-1,741
| -25% | -$164K |
|
170
Cummins
CMI
$55.2B
| $496K | 0.11% |
2,070
-41
| -2% | -$9.82K |
|
171
Bank of America
BAC
$375B
| $495K | 0.11% |
14,694
+240
| +2% | +$8.08K |
|
172
Eaton
ETN
$136B
| $492K | 0.11% |
2,042
-200
| -9% | -$48.2K |
|
173
Schwab US Broad Market ETF
SCHB
$36.4B
| $484K | 0.1% |
26,085
| – | – |
|
174
Medifast
MED
$152M
| $482K | 0.1% |
7,170
+139
| +2% | +$9.34K |
|
175
3M
MMM
$82.8B
| $477K | 0.1% |
5,218
-126
| -2% | -$11.5K |
|