ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$206M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Tesla
TSLA
|
$8.78M |
| 5 |
JPMorgan Chase
JPM
|
$6.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
Williams-Sonoma
WSM
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
F5
FFIV
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$924K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $727K | 0.11% |
+3,000
| New | +$727K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $726K | 0.11% |
3,486
+599
| +21% | +$125K |
|
178
DuPont de Nemours
DD
$32.6B
| $718K | 0.11% |
9,360
-1,136
| -11% | -$87.1K |
|
179
Emerson Electric
EMR
$74.6B
| $706K | 0.11% |
+6,225
| New | +$706K |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $705K | 0.1% |
6,781
-162
| -2% | -$16.8K |
|
181
ConocoPhillips
COP
$116B
| $705K | 0.1% |
+5,537
| New | +$705K |
|
|
ISD
182
PGIM High Yield Bond Fund
ISD
$486M
| $700K | 0.1% |
53,851
-2,005
| -4% | -$26K |
|
183
Corteva
CTVA
$49.1B
| $689K | 0.1% |
11,950
-1,613
| -12% | -$93K |
|
184
Edwards Lifesciences
EW
$47.5B
| $687K | 0.1% |
7,194
+2,748
| +62% | +$263K |
|
185
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $666K | 0.1% |
109,343
-6,462
| -6% | -$39.4K |
|
186
CyberArk
CYBR
$23.3B
| $664K | 0.1% |
2,500
| – | – |
|
187
iShares Silver Trust
SLV
$20.1B
| $664K | 0.1% |
29,188
+18,500
| +173% | +$421K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $651K | 0.1% |
10,181
-321
| -3% | -$20.5K |
|
189
Bank of New York Mellon
BK
$73.1B
| $634K | 0.09% |
+11,000
| New | +$634K |
|
190
American Electric Power
AEP
$57.8B
| $614K | 0.09% |
7,135
+4,300
| +152% | +$370K |
|
191
Allete
ALE
$3.69B
| $613K | 0.09% |
10,274
| – | – |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $613K | 0.09% |
10,085
-250
| -2% | -$15.2K |
|
193
Eaton
ETN
$136B
| $612K | 0.09% |
1,958
-84
| -4% | -$26.3K |
|
194
Intuitive Surgical
ISRG
$167B
| $612K | 0.09% |
+1,533
| New | +$612K |
|
195
Intel
INTC
$107B
| $606K | 0.09% |
13,714
+3,426
| +33% | +$151K |
|
196
DNP Select Income Fund
DNP
$3.67B
| $579K | 0.09% |
63,829
-345
| -0.5% | -$3.13K |
|
197
Exponent
EXPO
$3.61B
| $579K | 0.09% |
7,000
| – | – |
|
198
Nasdaq
NDAQ
$53.6B
| $579K | 0.09% |
9,170
-190
| -2% | -$12K |
|
199
Hartford Financial Services
HIG
$37B
| $577K | 0.09% |
5,599
-104
| -2% | -$10.7K |
|
200
ProShares Short S&P500
SH
$1.24B
| $569K | 0.08% |
+12,000
| New | +$569K |
|