ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-3.39%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$545M
AUM Growth
-$55.7M
(-9.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$6.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Knight Transportation
KNX
|
$4.08M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.76M |
| 5 |
Roku
ROKU
|
$3.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Unity
U
|
$5.72M |
| 4 |
Shopify
SHOP
|
$5.58M |
| 5 |
Advanced Micro Devices
AMD
|
$4.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $576K | 0.11% |
7,947
+342
| +4% | +$24.8K |
|
177
Nasdaq
NDAQ
$53.6B
| $570K | 0.1% |
9,600
| – | – |
|
178
Helios Technologies
HLIO
$1.84B
| $569K | 0.1% |
7,087
| – | – |
|
179
Schwab US Broad Market ETF
SCHB
$36.3B
| $560K | 0.1% |
31,455
+3,525
| +13% | +$62.8K |
|
180
Stryker
SYK
$150B
| $557K | 0.1% |
2,085
| – | – |
|
181
PNC Financial Services
PNC
$80.5B
| $552K | 0.1% |
2,994
-500
| -14% | -$92.2K |
|
182
Edwards Lifesciences
EW
$47.5B
| $524K | 0.1% |
4,450
-72
| -2% | -$8.48K |
|
|
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $506K | 0.09% |
20,321
+3,495
| +21% | +$87K |
|
|
AFB
184
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $501K | 0.09% |
39,809
+68
| +0.2% | +$856 |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $478K | 0.09% |
4,641
| – | – |
|
186
BlackRock CA Municipal Income Trust
BFZ
$319M
| $475K | 0.09% |
38,673
-1,174
| -3% | -$14.4K |
|
187
Oracle
ORCL
$654B
| $468K | 0.09% |
5,651
-127
| -2% | -$10.5K |
|
188
Snap
SNAP
$12.4B
| $468K | 0.09% |
13,000
| – | – |
|
189
RTX Corp
RTX
$211B
| $464K | 0.09% |
4,685
-107
| -2% | -$10.6K |
|
190
Novo Nordisk
NVO
$245B
| $456K | 0.08% |
8,206
| – | – |
|
191
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $446K | 0.08% |
33,393
-6,344
| -16% | -$84.7K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $431K | 0.08% |
2,714
+30
| +1% | +$4.76K |
|
193
Coca-Cola
KO
$292B
| $430K | 0.08% |
6,929
-42
| -0.6% | -$2.61K |
|
194
SPDR Gold Trust
GLD
$112B
| $427K | 0.08% |
2,366
+100
| +4% | +$18K |
|
195
CyberArk
CYBR
$23.3B
| $422K | 0.08% |
2,500
| – | – |
|
196
Biogen
BIIB
$20.6B
| $415K | 0.08% |
1,972
-78
| -4% | -$16.4K |
|
197
Medtronic
MDT
$119B
| $404K | 0.07% |
3,643
-24
| -0.7% | -$2.66K |
|
198
TSMC
TSM
$1.26T
| $404K | 0.07% |
3,873
| – | – |
|
199
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $401K | 0.07% |
21,119
+527
| +3% | +$10K |
|
200
Royal Bank of Canada
RY
$204B
| $392K | 0.07% |
3,554
-299
| -8% | -$33K |
|