ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$54.4M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$841K |
| 5 |
Celestica
CLS
|
$814K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.41M |
| 4 |
Knight Transportation
KNX
|
$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.3B
| $1.02M | 0.13% |
2,500
| – | – |
|
152
Universal Health Services
UHS
$12.1B
| $1.01M | 0.13% |
5,564
+564
| +11% | +$102K |
|
153
American Electric Power
AEP
$57.8B
| $974K | 0.13% |
9,385
| – | – |
|
154
Air Products & Chemicals
APD
$64.5B
| $973K | 0.13% |
3,450
| – | – |
|
155
IBM
IBM
$232B
| $970K | 0.13% |
3,290
+583
| +22% | +$172K |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $962K | 0.13% |
16,916
-659
| -4% | -$37.5K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $961K | 0.13% |
8,734
-334
| -4% | -$36.8K |
|
158
iShares Silver Trust
SLV
$20.1B
| $958K | 0.13% |
29,188
| – | – |
|
159
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $946K | 0.12% |
29,075
-2,698
| -8% | -$87.8K |
|
160
Duke Energy
DUK
$93.8B
| $928K | 0.12% |
7,861
+1,300
| +20% | +$153K |
|
161
Cincinnati Financial
CINF
$24B
| $920K | 0.12% |
6,181
| – | – |
|
162
Target
TGT
$42.3B
| $894K | 0.12% |
9,058
-2,717
| -23% | -$268K |
|
|
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $874K | 0.11% |
68,858
-2,636
| -4% | -$33.5K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $871K | 0.11% |
8,187
+3
| +0% | +$319 |
|
165
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $869K | 0.11% |
29,857
-1,332
| -4% | -$38.7K |
|
166
CSX Corp
CSX
$60.6B
| $853K | 0.11% |
26,142
-2,200
| -8% | -$71.8K |
|
167
Jazz Pharmaceuticals
JAZZ
$7.86B
| $830K | 0.11% |
7,817
-1,000
| -11% | -$106K |
|
168
RTX Corp
RTX
$211B
| $825K | 0.11% |
5,649
+649
| +13% | +$94.8K |
|
169
Corteva
CTVA
$49.1B
| $819K | 0.11% |
10,992
-359
| -3% | -$26.8K |
|
170
Intuitive Surgical
ISRG
$167B
| $809K | 0.11% |
1,488
+5
| +0.3% | +$2.72K |
|
171
AT&T
T
$212B
| $790K | 0.1% |
27,313
+52
| +0.2% | +$1.51K |
|
|
ISD
172
PGIM High Yield Bond Fund
ISD
$486M
| $786K | 0.1% |
55,464
+2,752
| +5% | +$39K |
|
173
Phillips 66
PSX
$53.2B
| $784K | 0.1% |
6,569
+630
| +11% | +$75.2K |
|
174
Emerson Electric
EMR
$74.6B
| $781K | 0.1% |
5,854
| – | – |
|
175
Allete
ALE
$3.69B
| $770K | 0.1% |
12,017
| – | – |
|