ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$54.4M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$6.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$841K |
| 5 |
Celestica
CLS
|
$814K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.45M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.41M |
| 4 |
Knight Transportation
KNX
|
$1.17M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.14M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $767K | 0.1% |
7,186
-182
| -2% | -$19.4K |
|
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $764K | 0.1% |
7,973
-1,100
| -12% | -$105K |
|
178
Southern Company
SO
$101B
| $759K | 0.1% |
8,265
+55
| +0.7% | +$5.05K |
|
179
Sprouts Farmers Market
SFM
$13.6B
| $755K | 0.1% |
4,585
-355
| -7% | -$58.4K |
|
180
Eaton
ETN
$136B
| $734K | 0.1% |
2,057
+31
| +2% | +$11.1K |
|
181
Nasdaq
NDAQ
$53.6B
| $730K | 0.1% |
8,165
| – | – |
|
182
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $727K | 0.1% |
115,719
+2,299
| +2% | +$14.4K |
|
183
Applied Materials
AMAT
$130B
| $726K | 0.09% |
3,966
+125
| +3% | +$22.9K |
|
184
United Parcel Service
UPS
$72.1B
| $716K | 0.09% |
7,091
+177
| +3% | +$17.9K |
|
185
Hartford Financial Services
HIG
$37B
| $715K | 0.09% |
5,636
| – | – |
|
186
Applovin
APP
$166B
| $701K | 0.09% |
2,003
+803
| +67% | +$281K |
|
187
Analog Devices
ADI
$122B
| $701K | 0.09% |
2,945
-129
| -4% | -$30.7K |
|
188
SPDR Gold Trust
GLD
$112B
| $675K | 0.09% |
2,213
| – | – |
|
189
MPLX
MPLX
$51.5B
| $668K | 0.09% |
12,974
| – | – |
|
190
CME Group
CME
$94.4B
| $668K | 0.09% |
2,423
-17
| -0.7% | -$4.69K |
|
191
NB Bancorp
NBBK
$751M
| $664K | 0.09% |
37,167
+1,434
| +4% | +$25.6K |
|
192
M&T Bank
MTB
$31.2B
| $661K | 0.09% |
3,405
+5
| +0.1% | +$970 |
|
193
Danaher
DHR
$143B
| $647K | 0.08% |
3,273
+74
| +2% | +$14.6K |
|
194
3M
MMM
$82.7B
| $645K | 0.08% |
4,238
| – | – |
|
195
Qualcomm
QCOM
$172B
| $641K | 0.08% |
4,027
+270
| +7% | +$43K |
|
196
Evercore
EVR
$12.3B
| $639K | 0.08% |
2,368
-260
| -10% | -$70.2K |
|
197
DNP Select Income Fund
DNP
$3.67B
| $636K | 0.08% |
64,927
+166
| +0.3% | +$1.63K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $634K | 0.08% |
4,297
| – | – |
|
199
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.08% |
9,059
+79
| +0.9% | +$5.48K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $621K | 0.08% |
1,409
-120
| -8% | -$52.9K |
|