ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
-$46.3M
(-10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 2 |
Charter Communications
CHTR
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.29M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.28M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
| 4 |
CrowdStrike
CRWD
|
$1.91M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.9B
| $324K | 0.08% |
10,796
-121
| -1% | -$3.63K |
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $318K | 0.08% |
28,880
-1,587
| -5% | -$17.5K |
|
203
Biogen
BIIB
$20.5B
| $316K | 0.08% |
1,185
-197
| -14% | -$52.5K |
|
204
Target
TGT
$42B
| $309K | 0.08% |
2,080
-763
| -27% | -$113K |
|
205
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $306K | 0.08% |
31,125
+2,700
| +9% | +$26.5K |
|
206
Baxter International
BAX
$12.1B
| $305K | 0.08% |
5,664
+5
| +0.1% | +$269 |
|
207
Royal Bank of Canada
RY
$205B
| $305K | 0.08% |
3,383
+54
| +2% | +$4.87K |
|
|
VSTO
208
DELISTED
Vista Outdoor Inc.
VSTO
| $302K | 0.08% |
12,413
| – | – |
|
209
Rockwell Automation
ROK
$38.1B
| $301K | 0.07% |
1,397
| – | – |
|
|
SI
210
DELISTED
Silvergate Capital Corporation
SI
| $301K | 0.07% |
4,000
-9,000
| -69% | -$677K |
|
211
ASML
ASML
$290B
| $299K | 0.07% |
721
| – | – |
|
212
Medtronic
MDT
$118B
| $294K | 0.07% |
3,643
| – | – |
|
213
Hartford Financial Services
HIG
$37.4B
| $291K | 0.07% |
4,703
| – | – |
|
214
Williams Companies
WMB
$70.5B
| $291K | 0.07% |
10,150
+500
| +5% | +$14.3K |
|
215
Marathon Petroleum
MPC
$54.4B
| $290K | 0.07% |
2,920
-750
| -20% | -$74.5K |
|
216
Alibaba
BABA
$325B
| $289K | 0.07% |
3,615
-432
| -11% | -$34.5K |
|
217
American Electric Power
AEP
$58.8B
| $277K | 0.07% |
3,205
-402
| -11% | -$34.7K |
|
218
IBM
IBM
$227B
| $275K | 0.07% |
2,313
+12
| +0.5% | +$1.43K |
|
219
Golar LNG
GLNG
$4.48B
| $272K | 0.07% |
10,900
-600
| -5% | -$15K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $267K | 0.07% |
2,203
+25
| +1% | +$3.03K |
|
221
TSMC
TSM
$1.2T
| $266K | 0.07% |
3,873
| – | – |
|
222
1-800-Flowers.com
FLWS
$339M
| $261K | 0.06% |
+40,208
| New | +$261K |
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $256K | 0.06% |
2,664
| – | – |
|
224
Eli Lilly
LLY
$661B
| $254K | 0.06% |
784
-1
| -0.1% | -$324 |
|
225
Consolidated Edison
ED
$35.3B
| $252K | 0.06% |
2,944
-80
| -3% | -$6.85K |
|