ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$4.16M |
| 2 |
Adobe
ADBE
|
+$1.89M |
| 3 |
Netflix
NFLX
|
+$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$2.5M |
| 2 |
Lowe's Companies
LOW
|
+$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.35M |
| 4 |
Gilead Sciences
GILD
|
+$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sprouts Farmers Market
SFM
$13.4B
| $754K | 0.11% |
4,940
-15,425
| -76% | -$2.35M |
|
|
ISD
177
PGIM High Yield Bond Fund
ISD
$485M
| $751K | 0.11% |
52,712
+2,734
| +5% | +$39K |
|
178
Intuitive Surgical
ISRG
$168B
| $734K | 0.1% |
1,483
+5
| +0.3% | +$2.48K |
|
179
Phillips 66
PSX
$53.8B
| $733K | 0.1% |
5,939
-467
| -7% | -$57.7K |
|
180
Corteva
CTVA
$49B
| $714K | 0.1% |
11,351
-665
| -6% | -$41.9K |
|
181
Nuveen Multi-Market Income Fund
JMM
$60.1M
| $705K | 0.1% |
113,420
+6,802
| +6% | +$42.3K |
|
182
Hartford Financial Services
HIG
$36.8B
| $697K | 0.1% |
5,636
| – | – |
|
183
MPLX
MPLX
$51.3B
| $694K | 0.1% |
12,974
+2,000
| +18% | +$107K |
|
184
DuPont de Nemours
DD
$32.1B
| $680K | 0.1% |
9,111
-230
| -2% | -$17.2K |
|
185
Quaker Houghton
KWR
$2.43B
| $677K | 0.1% |
5,475
| – | – |
|
186
IBM
IBM
$240B
| $673K | 0.09% |
2,707
-115
| -4% | -$28.6K |
|
187
RTX Corp
RTX
$203B
| $662K | 0.09% |
5,000
-334
| -6% | -$44.2K |
|
188
Danaher
DHR
$139B
| $656K | 0.09% |
3,199
-96
| -3% | -$19.7K |
|
189
CME Group
CME
$94.5B
| $647K | 0.09% |
2,440
| – | – |
|
190
NB Bancorp
NBBK
$744M
| $646K | 0.09% |
+35,733
| New | +$646K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $642K | 0.09% |
1,529
-100
| -6% | -$42K |
|
192
Emerson Electric
EMR
$74.3B
| $642K | 0.09% |
5,854
-550
| -9% | -$60.3K |
|
193
Occidental Petroleum
OXY
$45B
| $642K | 0.09% |
13,003
-9,735
| -43% | -$481K |
|
194
DNP Select Income Fund
DNP
$3.67B
| $640K | 0.09% |
64,761
+167
| +0.3% | +$1.65K |
|
195
SPDR Gold Trust
GLD
$115B
| $638K | 0.09% |
2,213
| – | – |
|
196
NextEra Energy, Inc.
NEE
$144B
| $637K | 0.09% |
8,980
-215
| -2% | -$15.2K |
|
197
3M
MMM
$81.3B
| $622K | 0.09% |
4,238
| – | – |
|
198
Analog Devices
ADI
$122B
| $620K | 0.09% |
3,074
-740
| -19% | -$149K |
|
199
Nasdaq
NDAQ
$54.4B
| $619K | 0.09% |
8,165
| – | – |
|
200
M&T Bank
MTB
$31.2B
| $608K | 0.09% |
3,400
-18
| -0.5% | -$3.22K |
|