ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
-$95.4M
(-18%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
110
Reduced
82
Closed
19
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.74M |
| 2 |
Advanced Micro Devices
AMD
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$2.17M |
| 4 |
Artisan Partners
APAM
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.7M |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$5.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$4.68M |
| 4 |
Adobe
ADBE
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$3.31M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.1B
| $363K | 0.08% |
5,659
+1,123
| +25% | +$72K |
|
202
Marvell Technology
MRVL
$55.3B
| $361K | 0.08% |
+8,300
| New | +$361K |
|
203
Cummins
CMI
$55.2B
| $349K | 0.08% |
1,802
+405
| +29% | +$78.4K |
|
204
American Electric Power
AEP
$58.1B
| $346K | 0.08% |
3,607
+110
| +3% | +$10.6K |
|
205
iShares Russell 1000 Growth ETF
IWF
$118B
| $346K | 0.08% |
+1,580
| New | +$346K |
|
|
VSTO
206
DELISTED
Vista Outdoor Inc.
VSTO
| $346K | 0.08% |
+12,413
| New | +$346K |
|
207
ASML
ASML
$296B
| $343K | 0.08% |
721
-5,000
| -87% | -$2.38M |
|
208
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $340K | 0.08% |
21,119
| – | – |
|
209
Wheaton Precious Metals
WPM
$46.6B
| $339K | 0.08% |
+9,400
| New | +$339K |
|
210
Medtronic
MDT
$119B
| $327K | 0.07% |
3,643
| – | – |
|
211
IBM
IBM
$230B
| $325K | 0.07% |
2,301
| – | – |
|
212
Royal Bank of Canada
RY
$206B
| $322K | 0.07% |
3,329
-225
| -6% | -$21.8K |
|
213
CyberArk
CYBR
$23.1B
| $320K | 0.07% |
2,500
| – | – |
|
214
MPLX
MPLX
$51.8B
| $318K | 0.07% |
10,917
-64,991
| -86% | -$1.89M |
|
215
TSMC
TSM
$1.22T
| $317K | 0.07% |
3,873
| – | – |
|
216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $314K | 0.07% |
28,425
-550
| -2% | -$6.08K |
|
217
Hartford Financial Services
HIG
$37.9B
| $308K | 0.07% |
4,703
| – | – |
|
218
Marathon Petroleum
MPC
$54.4B
| $302K | 0.07% |
3,670
+800
| +28% | +$65.8K |
|
219
Williams Companies
WMB
$70.3B
| $301K | 0.07% |
+9,650
| New | +$301K |
|
220
AllianceBernstein
AB
$4.36B
| $290K | 0.06% |
6,968
-39,394
| -85% | -$1.64M |
|
221
Consolidated Edison
ED
$35.3B
| $288K | 0.06% |
3,024
+23
| +0.8% | +$2.19K |
|
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $288K | 0.06% |
12,180
-190
| -2% | -$4.49K |
|
223
UnitedHealth
UNH
$281B
| $285K | 0.06% |
554
-49
| -8% | -$25.2K |
|
224
Biogen
BIIB
$20.5B
| $282K | 0.06% |
1,382
-590
| -30% | -$120K |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | 0.06% |
2,178
+51
| +2% | +$6.53K |
|