ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $456K | 0.09% |
3,430
-14,777
| -81% | -$1.96M |
|
202
Medtronic
MDT
$119B
| $451K | 0.09% |
3,821
-222
| -5% | -$26.2K |
|
203
Schwab US Broad Market ETF
SCHB
$36.3B
| $450K | 0.09% |
27,930
| – | – |
|
204
DuPont de Nemours
DD
$32.6B
| $449K | 0.09% |
5,808
| – | – |
|
205
BlackRock MuniYield Quality Fund
MQY
$804M
| $448K | 0.09% |
28,163
| – | – |
|
206
VF Corp
VFC
$5.86B
| $448K | 0.09% |
5,610
| – | – |
|
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $446K | 0.09% |
16,510
+550
| +3% | +$14.9K |
|
208
Southern Company
SO
$101B
| $444K | 0.09% |
7,144
-118
| -2% | -$7.33K |
|
209
TSMC
TSM
$1.26T
| $441K | 0.09% |
3,730
+65
| +2% | +$7.69K |
|
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $436K | 0.08% |
+5,200
| New | +$436K |
|
211
RTX Corp
RTX
$211B
| $433K | 0.08% |
5,605
+20
| +0.4% | +$1.55K |
|
212
Churchill Downs
CHDN
$7.18B
| $432K | 0.08% |
3,800
| – | – |
|
213
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $432K | 0.08% |
20,592
| – | – |
|
214
Dow Inc
DOW
$17.4B
| $424K | 0.08% |
6,631
| – | – |
|
215
Applied Materials
AMAT
$130B
| $417K | 0.08% |
3,123
-10,945
| -78% | -$1.46M |
|
|
DFP
216
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $414K | 0.08% |
13,750
-1,000
| -7% | -$30.1K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $413K | 0.08% |
3,110
-300
| -9% | -$39.8K |
|
218
PENN Entertainment
PENN
$2.99B
| $400K | 0.08% |
3,817
-188
| -5% | -$19.7K |
|
219
SPDR Gold Trust
GLD
$112B
| $398K | 0.08% |
2,488
+295
| +13% | +$47.2K |
|
220
Costco
COST
$427B
| $391K | 0.08% |
1,110
-1,100
| -50% | -$387K |
|
221
Oracle
ORCL
$654B
| $387K | 0.07% |
5,519
| – | – |
|
222
Coca-Cola
KO
$292B
| $352K | 0.07% |
6,671
-1,632
| -20% | -$86.1K |
|
223
Corteva
CTVA
$49.1B
| $349K | 0.07% |
7,486
| – | – |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $346K | 0.07% |
5,381
-1,325
| -20% | -$85.2K |
|
225
UnitedHealth
UNH
$286B
| $328K | 0.06% |
882
-80
| -8% | -$29.8K |
|