ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+25.74%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$405M
AUM Growth
+$87.8M
(+28%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
+$12M |
| 2 |
Adobe
ADBE
|
+$7.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.31M |
| 4 |
Zoom
ZM
|
+$4.06M |
| 5 |
Simon Property Group
SPG
|
+$3.44M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$21.1M |
| 2 |
Alibaba
BABA
|
+$5.17M |
| 3 |
Amazon
AMZN
|
+$3.73M |
| 4 |
Netflix
NFLX
|
+$2.73M |
| 5 |
Thor Industries
THO
|
+$1.62M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$58.9B
| $297K | 0.07% |
+41,700
| New | +$297K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.6B
| $295K | 0.07% |
+2,824
| New | +$295K |
|
203
Baxter International
BAX
$12.4B
| $289K | 0.07% |
3,358
| – | – |
|
|
EFR
204
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $289K | 0.07% |
25,514
| – | – |
|
205
Home BancShares
HOMB
$5.88B
| $271K | 0.07% |
+17,589
| New | +$271K |
|
206
Dow Inc
DOW
$17B
| $270K | 0.07% |
+6,631
| New | +$270K |
|
207
PENN Entertainment
PENN
$2.93B
| $269K | 0.07% |
8,815
-40,363
| -82% | -$1.23M |
|
208
Beyond Meat
BYND
$194M
| $268K | 0.07% |
+2,000
| New | +$268K |
|
209
Helios Technologies
HLIO
$1.84B
| $264K | 0.07% |
7,087
| – | – |
|
210
WSFS Financial
WSFS
$3.25B
| $262K | 0.06% |
+9,133
| New | +$262K |
|
211
IBM
IBM
$239B
| $255K | 0.06% |
2,211
-105
| -5% | -$12.1K |
|
212
Churchill Downs
CHDN
$7.01B
| $253K | 0.06% |
+3,800
| New | +$253K |
|
213
Royal Caribbean
RCL
$95.4B
| $252K | 0.06% |
+5,000
| New | +$252K |
|
214
Royal Bank of Canada
RY
$204B
| $249K | 0.06% |
3,672
+152
| +4% | +$10.3K |
|
215
CyberArk
CYBR
$23.6B
| $248K | 0.06% |
2,500
| – | – |
|
216
Verizon
VZ
$183B
| $244K | 0.06% |
4,419
+257
| +6% | +$14.2K |
|
217
BP
BP
$87.3B
| $240K | 0.06% |
10,300
| – | – |
|
218
Kimberly-Clark
KMB
$43.1B
| $239K | 0.06% |
1,690
-230
| -12% | -$32.5K |
|
219
Novo Nordisk
NVO
$241B
| $232K | 0.06% |
7,082
| – | – |
|
220
SouthState Bank Corporation
SSB
$10.3B
| $232K | 0.06% |
+4,869
| New | +$232K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.06% |
2,588
-187
| -7% | -$16.2K |
|
222
Edwards Lifesciences
EW
$47.1B
| $220K | 0.05% |
+3,180
| New | +$220K |
|
|
223
Thor Industries
THO
$5.92B
| $219K | 0.05% |
2,055
-15,191
| -88% | -$1.62M |
|
224
Cisco
CSCO
$264B
| $215K | 0.05% |
+4,602
| New | +$215K |
|
|
PPD
225
DELISTED
PPD, Inc. Common Stock
PPD
| $214K | 0.05% |
+8,000
| New | +$214K |
|