ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500K | 0.12% |
+2,067
| New | +$500K |
|
177
Bank of America
BAC
$376B
| $498K | 0.12% |
15,028
+2,140
| +17% | +$70.9K |
|
178
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $491K | 0.11% |
20,229
+2,731
| +16% | +$66.3K |
|
179
Canadian Natural Resources
CNQ
$65.9B
| $489K | 0.11% |
8,800
| – | – |
|
180
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $483K | 0.11% |
43,408
-6,210
| -13% | -$69.1K |
|
181
RTX Corp
RTX
$212B
| $482K | 0.11% |
4,781
+50
| +1% | +$5.05K |
|
182
Prudential Financial
PRU
$38.6B
| $477K | 0.11% |
4,800
+4
| +0.1% | +$398 |
|
183
Coca-Cola
KO
$297B
| $465K | 0.11% |
7,317
+156
| +2% | +$9.92K |
|
184
PNC Financial Services
PNC
$81.7B
| $461K | 0.11% |
2,916
-78
| -3% | -$12.3K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $451K | 0.11% |
4,591
| – | – |
|
186
Ezcorp Inc
EZPW
$1.02B
| $436K | 0.1% |
53,486
| – | – |
|
187
Oracle
ORCL
$635B
| $430K | 0.1% |
5,255
-430
| -8% | -$35.1K |
|
188
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $430K | 0.1% |
38,010
-1,458
| -4% | -$16.5K |
|
189
IBM
IBM
$227B
| $419K | 0.1% |
2,971
+658
| +28% | +$92.7K |
|
190
PayPal
PYPL
$67.1B
| $416K | 0.1% |
5,843
-45
| -0.8% | -$3.21K |
|
191
Welltower
WELL
$113B
| $411K | 0.1% |
6,270
+2,500
| +66% | +$164K |
|
192
Schwab US Broad Market ETF
SCHB
$36.2B
| $409K | 0.1% |
9,138
-876
| -9% | -$39.3K |
|
193
Williams-Sonoma
WSM
$23.1B
| $409K | 0.1% |
+3,562
| New | +$409K |
|
194
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $408K | 0.1% |
14,026
+1,157
| +9% | +$33.6K |
|
195
UnitedHealth
UNH
$281B
| $396K | 0.09% |
747
+262
| +54% | +$139K |
|
196
MPLX
MPLX
$51.8B
| $386K | 0.09% |
11,767
+971
| +9% | +$31.9K |
|
197
Helios Technologies
HLIO
$1.8B
| $386K | 0.09% |
7,087
| – | – |
|
198
Eli Lilly
LLY
$657B
| $383K | 0.09% |
1,047
+263
| +34% | +$96.2K |
|
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $373K | 0.09% |
2,357
+87
| +4% | +$13.8K |
|
200
SPDR Gold Trust
GLD
$107B
| $368K | 0.09% |
2,169
-3
| -0.1% | -$509 |
|