ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+25.74%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$405M
AUM Growth
+$87.8M
(+28%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12M |
| 2 |
Adobe
ADBE
|
$7.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.31M |
| 4 |
Zoom
ZM
|
$4.06M |
| 5 |
Simon Property Group
SPG
|
$3.44M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.1M |
| 2 |
Alibaba
BABA
|
$5.17M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Netflix
NFLX
|
$2.73M |
| 5 |
Thor Industries
THO
|
$1.62M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniYield Quality Fund
MQY
$804M
| $437K | 0.11% |
29,000
+8,000
| +38% | +$121K |
|
|
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $415K | 0.1% |
30,078
-2,738
| -8% | -$37.8K |
|
178
Roku
ROKU
$14B
| $401K | 0.1% |
3,438
-317
| -8% | -$37K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $382K | 0.09% |
+3,496
| New | +$382K |
|
180
Stryker
SYK
$150B
| $381K | 0.09% |
2,115
| – | – |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $378K | 0.09% |
3,100
| – | – |
|
182
Southern Company
SO
$101B
| $376K | 0.09% |
7,248
+7
| +0.1% | +$363 |
|
183
Medtronic
MDT
$119B
| $371K | 0.09% |
4,043
-191
| -5% | -$17.5K |
|
184
Teleflex
TFX
$5.78B
| $369K | 0.09% |
+1,013
| New | +$369K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $364K | 0.09% |
5,293
+952
| +22% | +$65.5K |
|
186
RTX Corp
RTX
$211B
| $360K | 0.09% |
5,839
+1,463
| +33% | +$90.2K |
|
187
Super Micro Computer
SMCI
$24B
| $351K | 0.09% |
+123,740
| New | +$351K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $350K | 0.09% |
3,457
+1,162
| +51% | +$118K |
|
189
PNC Financial Services
PNC
$80.5B
| $347K | 0.09% |
3,300
-1,100
| -25% | -$116K |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $342K | 0.08% |
27,930
| – | – |
|
191
VF Corp
VFC
$5.86B
| $342K | 0.08% |
5,610
| – | – |
|
192
Coca-Cola
KO
$292B
| $339K | 0.08% |
7,581
+281
| +4% | +$12.6K |
|
193
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $328K | 0.08% |
41,495
| – | – |
|
194
Chevron
CVX
$310B
| $320K | 0.08% |
3,590
| – | – |
|
195
UnitedHealth
UNH
$286B
| $314K | 0.08% |
1,066
-66
| -6% | -$19.4K |
|
196
DuPont de Nemours
DD
$32.6B
| $309K | 0.08% |
+5,808
| New | +$309K |
|
197
Vanguard Total Stock Market ETF
VTI
$528B
| $308K | 0.08% |
1,967
+1
| +0.1% | +$157 |
|
198
Oracle
ORCL
$654B
| $305K | 0.08% |
5,519
+176
| +3% | +$9.73K |
|
199
Snap
SNAP
$12.4B
| $305K | 0.08% |
13,000
| – | – |
|
200
American Electric Power
AEP
$57.8B
| $301K | 0.07% |
3,775
| – | – |
|