ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
151
Reduced
107
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $1.14M | 0.15% |
33,119
+3,402
| +11% | +$117K |
|
152
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.11M | 0.15% |
30,513
-552
| -2% | -$20.1K |
|
153
Oracle
ORCL
$654B
| $1.1M | 0.15% |
6,450
-75
| -1% | -$12.8K |
|
154
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.09M | 0.14% |
9,752
+3
| +0% | +$334 |
|
155
AAM S&P 500 High Dividend Value ETF
SPDV
$74.5M
| $1.09M | 0.14% |
32,380
-661
| -2% | -$22.2K |
|
156
Northern Trust
NTRS
$24.3B
| $1.05M | 0.14% |
11,652
+1,226
| +12% | +$110K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.03M | 0.14% |
17,314
+194
| +1% | +$11.5K |
|
|
PCN
158
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.03M | 0.14% |
72,506
-425
| -0.6% | -$6.03K |
|
159
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.14% |
3,450
-3
| -0.1% | -$893 |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.13% |
9,055
+8
| +0.1% | +$884 |
|
161
Roku
ROKU
$14B
| $997K | 0.13% |
13,356
+5,405
| +68% | +$404K |
|
162
American Electric Power
AEP
$57.8B
| $990K | 0.13% |
9,647
+2,508
| +35% | +$257K |
|
163
Stryker
SYK
$150B
| $985K | 0.13% |
2,726
| – | – |
|
164
Labcorp
LH
$23.2B
| $982K | 0.13% |
4,396
+539
| +14% | +$120K |
|
165
Danaher
DHR
$144B
| $972K | 0.13% |
3,495
-161
| -4% | -$44.8K |
|
|
SDHY
166
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $967K | 0.13% |
57,815
-6,785
| -11% | -$113K |
|
167
Analog Devices
ADI
$121B
| $956K | 0.13% |
4,154
-396
| -9% | -$91.1K |
|
168
Magna International
MGA
$12.9B
| $947K | 0.12% |
23,076
+6,453
| +39% | +$265K |
|
169
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $926K | 0.12% |
29,805
+359
| +1% | +$11.2K |
|
170
Paychex
PAYX
$48.7B
| $926K | 0.12% |
6,903
-25
| -0.4% | -$3.36K |
|
171
Quaker Houghton
KWR
$2.52B
| $922K | 0.12% |
5,475
| – | – |
|
172
United Parcel Service
UPS
$72B
| $903K | 0.12% |
6,620
+175
| +3% | +$23.9K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $889K | 0.12% |
40,723
+9,578
| +31% | +$209K |
|
174
Cracker Barrel
CBRL
$1.18B
| $882K | 0.12% |
19,438
+8,925
| +85% | +$405K |
|
175
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $880K | 0.12% |
30,608
+387
| +1% | +$11.1K |
|