ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$30.2M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
189
Reduced
79
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.08M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Costco
COST
|
$3.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.94M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
lululemon athletica
LULU
|
$1.98M |
| 4 |
Eli Lilly
LLY
|
$1.3M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.09M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $540K | 0.08% |
4,000
-2,500
| -38% | -$338K |
|
202
Nasdaq
NDAQ
$53.6B
| $538K | 0.08% |
8,935
-235
| -3% | -$14.2K |
|
203
DNP Select Income Fund
DNP
$3.67B
| $529K | 0.08% |
64,337
+508
| +0.8% | +$4.18K |
|
204
RTX Corp
RTX
$211B
| $529K | 0.08% |
5,266
+162
| +3% | +$16.3K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $523K | 0.07% |
4,291
| – | – |
|
206
M&T Bank
MTB
$31.2B
| $517K | 0.07% |
3,418
+18
| +0.5% | +$2.72K |
|
207
Ecolab
ECL
$77.6B
| $514K | 0.07% |
2,160
| – | – |
|
208
3M
MMM
$82.7B
| $509K | 0.07% |
4,985
-1,339
| -21% | -$137K |
|
209
PIMCO Dynamic Income Fund
PDI
$7.58B
| $509K | 0.07% |
27,038
+457
| +2% | +$8.6K |
|
210
CME Group
CME
$94.4B
| $485K | 0.07% |
2,467
+27
| +1% | +$5.31K |
|
211
Roku
ROKU
$14B
| $477K | 0.07% |
+7,951
| New | +$477K |
|
212
Cummins
CMI
$55.1B
| $473K | 0.07% |
1,708
+38
| +2% | +$10.5K |
|
213
MPLX
MPLX
$51.5B
| $470K | 0.07% |
11,036
+389
| +4% | +$16.6K |
|
214
Suncor Energy
SU
$48.5B
| $460K | 0.07% |
12,079
+1,028
| +9% | +$39.2K |
|
215
AT&T
T
$212B
| $457K | 0.07% |
23,888
+828
| +4% | +$15.8K |
|
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $456K | 0.06% |
16,111
+1,099
| +7% | +$31.1K |
|
217
PNC Financial Services
PNC
$80.5B
| $455K | 0.06% |
2,928
+29
| +1% | +$4.51K |
|
218
Cracker Barrel
CBRL
$1.18B
| $443K | 0.06% |
10,513
-6,738
| -39% | -$284K |
|
219
Uber
UBER
$190B
| $437K | 0.06% |
6,018
+213
| +4% | +$15.5K |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $436K | 0.06% |
12,453
| – | – |
|
221
Intel
INTC
$107B
| $430K | 0.06% |
13,884
+170
| +1% | +$5.27K |
|
222
TSMC
TSM
$1.26T
| $424K | 0.06% |
2,440
+67
| +3% | +$11.6K |
|
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $423K | 0.06% |
11,550
| – | – |
|
224
Prudential Financial
PRU
$37.2B
| $414K | 0.06% |
3,536
+223
| +7% | +$26.1K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $412K | 0.06% |
10,021
+5,001
| +100% | +$206K |
|