ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
-$34.4M
(-4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Pfizer
PFE
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.12M |
| 5 |
LyondellBasell Industries
LYB
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$8.59M |
| 3 |
CAVA Group
CAVA
|
$5.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.41M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDHY
151
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $956K | 0.13% |
59,297
+1,482
| +3% | +$23.9K |
|
|
PCN
152
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $956K | 0.13% |
71,206
-1,300
| -2% | -$17.4K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $951K | 0.13% |
8,930
-125
| -1% | -$13.3K |
|
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $940K | 0.13% |
30,785
+980
| +3% | +$29.9K |
|
155
CSX Corp
CSX
$60.9B
| $920K | 0.13% |
28,525
-4,594
| -14% | -$148K |
|
156
Cincinnati Financial
CINF
$24.3B
| $888K | 0.12% |
6,181
+15
| +0.2% | +$2.16K |
|
157
American Electric Power
AEP
$58.1B
| $884K | 0.12% |
9,585
-62
| -0.6% | -$5.72K |
|
158
Technology Select Sector SPDR Fund
XLK
$84B
| $861K | 0.12% |
3,703
+295
| +9% | +$68.6K |
|
159
Applovin
APP
$169B
| $833K | 0.12% |
2,573
+573
| +29% | +$186K |
|
160
CyberArk
CYBR
$23.1B
| $833K | 0.12% |
2,500
| – | – |
|
161
United Parcel Service
UPS
$71.6B
| $820K | 0.11% |
6,505
-115
| -2% | -$14.5K |
|
162
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $815K | 0.11% |
30,159
-449
| -1% | -$12.1K |
|
163
Analog Devices
ADI
$121B
| $810K | 0.11% |
3,814
-340
| -8% | -$72.2K |
|
164
Emerson Electric
EMR
$74.9B
| $794K | 0.11% |
6,404
+50
| +0.8% | +$6.2K |
|
165
Allete
ALE
$3.7B
| $779K | 0.11% |
12,017
| – | – |
|
166
Intuitive Surgical
ISRG
$163B
| $771K | 0.11% |
1,478
+63
| +4% | +$32.9K |
|
167
Quaker Houghton
KWR
$2.45B
| $771K | 0.11% |
5,475
| – | – |
|
168
iShares Silver Trust
SLV
$20B
| $769K | 0.11% |
29,188
| – | – |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $763K | 0.11% |
7,318
-110
| -1% | -$11.5K |
|
170
Duke Energy
DUK
$94B
| $757K | 0.1% |
7,025
-12,894
| -65% | -$1.39M |
|
171
Danaher
DHR
$143B
| $756K | 0.1% |
3,295
-200
| -6% | -$45.9K |
|
172
Evercore
EVR
$12.3B
| $735K | 0.1% |
2,653
-762
| -22% | -$211K |
|
173
Phillips 66
PSX
$53.2B
| $730K | 0.1% |
6,406
+150
| +2% | +$17.1K |
|
174
DuPont de Nemours
DD
$32.3B
| $712K | 0.1% |
9,341
-52
| -0.6% | -$3.97K |
|
175
Philip Morris
PM
$251B
| $696K | 0.1% |
5,781
+135
| +2% | +$16.2K |
|