ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
151
Reduced
107
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $865K | 0.11% |
3,415
-610
| -15% | -$155K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $843K | 0.11% |
9,975
-242
| -2% | -$20.5K |
|
178
Cincinnati Financial
CINF
$24B
| $839K | 0.11% |
6,166
| – | – |
|
179
DuPont de Nemours
DD
$32.6B
| $837K | 0.11% |
9,393
-68
| -0.7% | -$6.06K |
|
180
iShares Silver Trust
SLV
$20.1B
| $829K | 0.11% |
29,188
| – | – |
|
181
Phillips 66
PSX
$53.2B
| $822K | 0.11% |
6,256
+15
| +0.2% | +$1.97K |
|
182
Exponent
EXPO
$3.61B
| $807K | 0.11% |
7,000
| – | – |
|
183
Dow Inc
DOW
$17.4B
| $806K | 0.11% |
14,759
-520
| -3% | -$28.4K |
|
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $796K | 0.11% |
7,428
+103
| +1% | +$11K |
|
185
Bank of New York Mellon
BK
$73.1B
| $794K | 0.1% |
11,053
| – | – |
|
186
Allete
ALE
$3.69B
| $771K | 0.1% |
12,017
| – | – |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $769K | 0.1% |
3,408
+23
| +0.7% | +$5.19K |
|
188
Southern Company
SO
$101B
| $748K | 0.1% |
8,292
+805
| +11% | +$72.6K |
|
189
Qualcomm
QCOM
$172B
| $739K | 0.1% |
4,346
-61
| -1% | -$10.4K |
|
190
CyberArk
CYBR
$23.3B
| $729K | 0.1% |
2,500
-1
| -0% | -$292 |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $727K | 0.1% |
6,844
-2,877
| -30% | -$306K |
|
192
Palantir
PLTR
$363B
| $701K | 0.09% |
18,832
+10,125
| +116% | +$377K |
|
193
Corteva
CTVA
$49.1B
| $699K | 0.09% |
11,889
-531
| -4% | -$31.2K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $698K | 0.09% |
1,649
| – | – |
|
195
Intuitive Surgical
ISRG
$167B
| $695K | 0.09% |
1,415
-200
| -12% | -$98.3K |
|
196
Emerson Electric
EMR
$74.6B
| $695K | 0.09% |
6,354
-1
| -0% | -$109 |
|
197
Cheesecake Factory
CAKE
$3.02B
| $691K | 0.09% |
17,044
+7,317
| +75% | +$297K |
|
198
Philip Morris
PM
$252B
| $685K | 0.09% |
5,646
+6
| +0.1% | +$728 |
|
199
Eaton
ETN
$136B
| $671K | 0.09% |
2,026
+34
| +2% | +$11.3K |
|
200
Hartford Financial Services
HIG
$37B
| $663K | 0.09% |
5,636
+35
| +0.6% | +$4.12K |
|