ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$4.16M |
| 2 |
Adobe
ADBE
|
+$1.89M |
| 3 |
Netflix
NFLX
|
+$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$2.5M |
| 2 |
Lowe's Companies
LOW
|
+$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.35M |
| 4 |
Gilead Sciences
GILD
|
+$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$28.1B
| $972K | 0.14% |
12,335
+1,100
| +10% | +$86.7K |
|
152
Atkore
ATKR
$1.97B
| $952K | 0.13% |
15,867
+8,294
| +110% | +$498K |
|
153
Universal Health Services
UHS
$11.8B
| $940K | 0.13% |
+5,000
| New | +$940K |
|
154
The RMR Group
RMR
$287M
| $916K | 0.13% |
55,033
+35,904
| +188% | +$598K |
|
155
Cincinnati Financial
CINF
$24B
| $913K | 0.13% |
6,181
| – | – |
|
156
iShares Silver Trust
SLV
$20.1B
| $905K | 0.13% |
29,188
| – | – |
|
157
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $890K | 0.13% |
31,189
+1,030
| +3% | +$29.4K |
|
158
Oracle
ORCL
$678B
| $877K | 0.12% |
6,275
-360
| -5% | -$50.3K |
|
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $871K | 0.12% |
9,073
+3,070
| +51% | +$295K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $864K | 0.12% |
8,184
+1,649
| +25% | +$174K |
|
161
Bunge Global
BG
$16.9B
| $863K | 0.12% |
+11,290
| New | +$863K |
|
162
FMC
FMC
$4.73B
| $858K | 0.12% |
+20,329
| New | +$858K |
|
163
CyberArk
CYBR
$23.6B
| $845K | 0.12% |
2,500
| – | – |
|
164
Synchrony
SYF
$28B
| $836K | 0.12% |
+15,788
| New | +$836K |
|
165
CSX Corp
CSX
$60.5B
| $834K | 0.12% |
28,342
-183
| -0.6% | -$5.39K |
|
166
Philip Morris
PM
$253B
| $829K | 0.12% |
5,220
-561
| -10% | -$89.1K |
|
167
Novo Nordisk
NVO
$241B
| $803K | 0.11% |
11,571
| – | – |
|
168
Duke Energy
DUK
$93.4B
| $800K | 0.11% |
6,561
-464
| -7% | -$56.6K |
|
169
Allete
ALE
$3.68B
| $790K | 0.11% |
12,017
| – | – |
|
170
Live Oak Bancshares
LOB
$1.74B
| $790K | 0.11% |
+29,615
| New | +$790K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $781K | 0.11% |
7,368
+50
| +0.7% | +$5.3K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.7B
| $777K | 0.11% |
3,764
+61
| +2% | +$12.6K |
|
173
AT&T
T
$210B
| $771K | 0.11% |
27,261
+2,338
| +9% | +$66.1K |
|
174
United Parcel Service
UPS
$71.5B
| $760K | 0.11% |
6,914
+409
| +6% | +$45K |
|
175
Southern Company
SO
$100B
| $755K | 0.11% |
8,210
-88
| -1% | -$8.09K |
|