ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$206M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.06M |
| 3 |
Lowe's Companies
LOW
|
$8.94M |
| 4 |
Tesla
TSLA
|
$8.78M |
| 5 |
JPMorgan Chase
JPM
|
$6.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.12M |
| 2 |
Williams-Sonoma
WSM
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
F5
FFIV
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$924K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $561K | 0.08% |
6,324
+1,106
| +21% | +$98.1K |
|
202
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $557K | 0.08% |
+24,000
| New | +$557K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $552K | 0.08% |
3,735
+1,600
| +75% | +$236K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $540K | 0.08% |
4,291
-503
| -10% | -$63.4K |
|
205
Wells Fargo
WFC
$253B
| $533K | 0.08% |
+9,200
| New | +$533K |
|
206
Schwab US Broad Market ETF
SCHB
$36.3B
| $531K | 0.08% |
26,085
| – | – |
|
207
Southern Company
SO
$101B
| $530K | 0.08% |
+7,385
| New | +$530K |
|
208
CME Group
CME
$94.4B
| $525K | 0.08% |
+2,440
| New | +$525K |
|
209
PIMCO Dynamic Income Fund
PDI
$7.58B
| $513K | 0.08% |
26,581
-2,013
| -7% | -$38.8K |
|
210
Ecolab
ECL
$77.6B
| $499K | 0.07% |
+2,160
| New | +$499K |
|
211
RTX Corp
RTX
$211B
| $498K | 0.07% |
5,104
-55
| -1% | -$5.36K |
|
212
M&T Bank
MTB
$31.2B
| $494K | 0.07% |
+3,400
| New | +$494K |
|
213
Cummins
CMI
$55.1B
| $492K | 0.07% |
1,670
-400
| -19% | -$118K |
|
214
J.M. Smucker
SJM
$12B
| $490K | 0.07% |
+3,889
| New | +$490K |
|
215
Marathon Petroleum
MPC
$54.8B
| $472K | 0.07% |
2,341
-100
| -4% | -$20.2K |
|
216
PNC Financial Services
PNC
$80.5B
| $468K | 0.07% |
2,899
| – | – |
|
217
Clorox
CLX
$15.5B
| $459K | 0.07% |
+3,000
| New | +$459K |
|
218
Uber
UBER
$190B
| $447K | 0.07% |
+5,805
| New | +$447K |
|
219
Philip Morris
PM
$251B
| $445K | 0.07% |
4,853
-477
| -9% | -$43.7K |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $443K | 0.07% |
12,453
+113
| +0.9% | +$4.02K |
|
221
IBM
IBM
$232B
| $443K | 0.07% |
2,321
| – | – |
|
222
MPLX
MPLX
$51.5B
| $442K | 0.07% |
10,647
| – | – |
|
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $436K | 0.06% |
15,012
-107
| -0.7% | -$3.11K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $428K | 0.06% |
14,675
+5,000
| +52% | +$146K |
|
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $409K | 0.06% |
10,405
+90
| +0.9% | +$3.54K |
|