ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+14.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$494M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Shopify
SHOP
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$3.72M |
| 4 |
PayPal
PYPL
|
$3.72M |
| 5 |
Cisco
CSCO
|
$3.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Netflix
NFLX
|
$3.79M |
| 4 |
Simon Property Group
SPG
|
$3.25M |
| 5 |
Carnival Corp
CCL
|
$3.05M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $400K | 0.08% |
3,665
+755
| +26% | +$82.4K |
|
202
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $399K | 0.08% |
20,592
| – | – |
|
203
RTX Corp
RTX
$211B
| $399K | 0.08% |
5,585
-54
| -1% | -$3.86K |
|
204
SPDR Gold Trust
GLD
$112B
| $391K | 0.08% |
2,193
-453
| -17% | -$80.8K |
|
205
Chevron
CVX
$310B
| $390K | 0.08% |
4,619
+1,029
| +29% | +$86.9K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $387K | 0.08% |
2,805
-198
| -7% | -$27.3K |
|
207
Accenture
ACN
$159B
| $384K | 0.08% |
1,470
| – | – |
|
208
Helios Technologies
HLIO
$1.84B
| $378K | 0.08% |
7,087
| – | – |
|
209
SouthState Bank Corporation
SSB
$10.4B
| $375K | 0.08% |
5,184
-154
| -3% | -$11.1K |
|
|
SI
210
DELISTED
Silvergate Capital Corporation
SI
| $372K | 0.08% |
+5,000
| New | +$372K |
|
211
Churchill Downs
CHDN
$7.18B
| $370K | 0.07% |
3,800
| – | – |
|
212
Dow Inc
DOW
$17.4B
| $368K | 0.07% |
6,631
| – | – |
|
213
Home BancShares
HOMB
$5.88B
| $364K | 0.07% |
18,680
-447
| -2% | -$8.71K |
|
214
Oracle
ORCL
$654B
| $357K | 0.07% |
5,519
| – | – |
|
215
PENN Entertainment
PENN
$2.99B
| $346K | 0.07% |
4,005
-260
| -6% | -$22.5K |
|
216
UnitedHealth
UNH
$286B
| $337K | 0.07% |
962
-17
| -2% | -$5.96K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $327K | 0.07% |
4,726
-501
| -10% | -$34.7K |
|
218
American Electric Power
AEP
$57.8B
| $314K | 0.06% |
3,775
| – | – |
|
219
IBM
IBM
$232B
| $291K | 0.06% |
2,420
+209
| +9% | +$25.1K |
|
220
Corteva
CTVA
$49.1B
| $290K | 0.06% |
7,486
| – | – |
|
221
Edwards Lifesciences
EW
$47.5B
| $290K | 0.06% |
3,180
| – | – |
|
222
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $280K | 0.06% |
31,999
-9,496
| -23% | -$83.1K |
|
223
Baxter International
BAX
$12.5B
| $269K | 0.05% |
3,358
| – | – |
|
224
Verizon
VZ
$187B
| $269K | 0.05% |
4,572
-199
| -4% | -$11.7K |
|
225
FedEx
FDX
$53.7B
| $268K | 0.05% |
1,034
+50
| +5% | +$13K |
|