ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
-$95.4M
(-18%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
110
Reduced
82
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.74M |
| 2 |
Advanced Micro Devices
AMD
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$2.17M |
| 4 |
Artisan Partners
APAM
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.7M |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$5.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$4.68M |
| 4 |
Adobe
ADBE
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$3.31M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.43B
| $519K | 0.12% |
+13,015
| New | +$519K |
|
177
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $502K | 0.11% |
39,841
-5,894
| -13% | -$74.3K |
|
178
Nasdaq
NDAQ
$53.8B
| $488K | 0.11% |
9,600
| – | – |
|
179
Welltower
WELL
$112B
| $475K | 0.11% |
+5,770
| New | +$475K |
|
180
PNC Financial Services
PNC
$80.7B
| $472K | 0.11% |
2,994
| – | – |
|
181
Helios Technologies
HLIO
$1.75B
| $470K | 0.1% |
7,087
| – | – |
|
|
AFB
182
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $467K | 0.1% |
40,351
+542
| +1% | +$6.27K |
|
183
Tesla
TSLA
$1.08T
| $467K | 0.1% |
2,082
+45
| +2% | +$10.1K |
|
184
Alibaba
BABA
$325B
| $460K | 0.1% |
4,047
-1,385
| -25% | -$157K |
|
185
Novo Nordisk
NVO
$252B
| $457K | 0.1% |
8,206
| – | – |
|
186
Coca-Cola
KO
$297B
| $450K | 0.1% |
7,152
+223
| +3% | +$14K |
|
187
RTX Corp
RTX
$212B
| $450K | 0.1% |
4,685
| – | – |
|
188
Schwab US Broad Market ETF
SCHB
$36.1B
| $443K | 0.1% |
30,042
-1,413
| -4% | -$20.8K |
|
189
BlackRock CA Municipal Income Trust
BFZ
$312M
| $435K | 0.1% |
38,368
-305
| -0.8% | -$3.46K |
|
190
Edwards Lifesciences
EW
$47.7B
| $423K | 0.09% |
4,450
| – | – |
|
191
Verizon
VZ
$184B
| $422K | 0.09% |
8,319
+2,908
| +54% | +$148K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.6B
| $419K | 0.09% |
3,297
+583
| +21% | +$74.1K |
|
193
Stryker
SYK
$149B
| $411K | 0.09% |
2,064
-21
| -1% | -$4.18K |
|
194
Target
TGT
$42B
| $402K | 0.09% |
2,843
-40
| -1% | -$5.66K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23B
| $401K | 0.09% |
4,591
-50
| -1% | -$4.37K |
|
196
Bank of America
BAC
$371B
| $400K | 0.09% |
12,860
-1,263
| -9% | -$39.3K |
|
197
Canadian Natural Resources
CNQ
$65B
| $397K | 0.09% |
+15,111
| New | +$397K |
|
198
Oracle
ORCL
$628B
| $395K | 0.09% |
5,651
| – | – |
|
199
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $380K | 0.08% |
30,467
-2,926
| -9% | -$36.5K |
|
200
SPDR Gold Trust
GLD
$111B
| $366K | 0.08% |
2,174
-192
| -8% | -$32.3K |
|