ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$21.1M
(+4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.86M |
| 3 |
Olin
OLN
|
$1.38M |
| 4 |
Suncor Energy
SU
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23B
| $465K | 0.1% |
4,591
| – | – |
|
177
Helios Technologies
HLIO
$1.84B
| $463K | 0.1% |
7,087
| – | – |
|
178
RTX Corp
RTX
$210B
| $463K | 0.1% |
4,731
-50
| -1% | -$4.9K |
|
179
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $444K | 0.1% |
37,906
-104
| -0.3% | -$1.22K |
|
180
PayPal
PYPL
$65.2B
| $444K | 0.1% |
5,843
| – | – |
|
181
Williams-Sonoma
WSM
$24.5B
| $442K | 0.1% |
7,268
+144
| +2% | +$8.76K |
|
182
Prudential Financial
PRU
$37B
| $440K | 0.1% |
5,320
+520
| +11% | +$43K |
|
183
Schwab US Broad Market ETF
SCHB
$36.2B
| $416K | 0.09% |
26,085
-1,329
| -5% | -$21.2K |
|
184
Smith & Wesson
SWBI
$386M
| $414K | 0.09% |
33,644
+945
| +3% | +$11.6K |
|
185
MPLX
MPLX
$51.3B
| $405K | 0.09% |
11,767
| – | – |
|
186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $404K | 0.09% |
12,910
-1,116
| -8% | -$34.9K |
|
187
SPDR Gold Trust
GLD
$112B
| $401K | 0.09% |
2,186
+17
| +0.8% | +$3.12K |
|
188
Rockwell Automation
ROK
$38B
| $398K | 0.09% |
1,357
-40
| -3% | -$11.7K |
|
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $389K | 0.09% |
14,100
| – | – |
|
190
IBM
IBM
$230B
| $387K | 0.09% |
2,953
-18
| -0.6% | -$2.36K |
|
191
Eaton
ETN
$135B
| $384K | 0.09% |
2,242
+284
| +15% | +$48.7K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.8B
| $375K | 0.08% |
2,480
+20
| +0.8% | +$3.02K |
|
193
CyberArk
CYBR
$23.3B
| $370K | 0.08% |
2,500
| – | – |
|
194
PNC Financial Services
PNC
$80.4B
| $369K | 0.08% |
2,904
-12
| -0.4% | -$1.53K |
|
195
Applied Materials
AMAT
$128B
| $368K | 0.08% |
2,999
+478
| +19% | +$58.7K |
|
196
Edwards Lifesciences
EW
$47.3B
| $368K | 0.08% |
4,450
| – | – |
|
197
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.08% |
961
+280
| +41% | +$105K |
|
198
Eli Lilly
LLY
$653B
| $359K | 0.08% |
1,046
-1
| -0.1% | -$344 |
|
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $359K | 0.08% |
10,910
-875
| -7% | -$28.8K |
|
200
UnitedHealth
UNH
$286B
| $348K | 0.08% |
736
-11
| -1% | -$5.2K |
|