ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+6.94%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$758M
AUM Growth
+$55.2M
(+7.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
151
Reduced
107
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.14M |
| 2 |
ServiceNow
NOW
|
$2.81M |
| 3 |
Spotify
SPOT
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.74M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DNP Select Income Fund
DNP
$3.67B
| $647K | 0.09% |
64,433
+96
| +0.1% | +$964 |
|
202
Methode Electronics
MEI
$250M
| $644K | 0.08% |
53,813
+25,802
| +92% | +$309K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $628K | 0.08% |
10,085
| – | – |
|
204
M&T Bank
MTB
$31.2B
| $609K | 0.08% |
3,418
| – | – |
|
205
RTX Corp
RTX
$211B
| $606K | 0.08% |
5,000
-266
| -5% | -$32.2K |
|
206
Wells Fargo
WFC
$253B
| $605K | 0.08% |
10,716
+66
| +0.6% | +$3.73K |
|
207
Nasdaq
NDAQ
$53.6B
| $602K | 0.08% |
8,240
-695
| -8% | -$50.7K |
|
208
CVS Health
CVS
$93.6B
| $595K | 0.08% |
9,460
-496
| -5% | -$31.2K |
|
|
ISD
209
PGIM High Yield Bond Fund
ISD
$486M
| $594K | 0.08% |
42,620
-6,213
| -13% | -$86.6K |
|
210
3M
MMM
$82.7B
| $593K | 0.08% |
4,336
-649
| -13% | -$88.7K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $581K | 0.08% |
4,291
| – | – |
|
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $561K | 0.07% |
5,843
+2,770
| +90% | +$266K |
|
213
Cummins
CMI
$55.1B
| $558K | 0.07% |
1,723
+15
| +0.9% | +$4.86K |
|
214
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $554K | 0.07% |
87,058
-11,862
| -12% | -$75.4K |
|
215
Ecolab
ECL
$77.6B
| $546K | 0.07% |
2,140
-20
| -0.9% | -$5.11K |
|
216
PNC Financial Services
PNC
$80.5B
| $541K | 0.07% |
2,927
-1
| -0% | -$185 |
|
217
AT&T
T
$212B
| $537K | 0.07% |
24,389
+501
| +2% | +$11K |
|
218
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $531K | 0.07% |
24,000
| – | – |
|
219
CME Group
CME
$94.4B
| $531K | 0.07% |
2,410
-57
| -2% | -$12.5K |
|
220
PayPal
PYPL
$65.2B
| $522K | 0.07% |
+6,694
| New | +$522K |
|
221
IBM
IBM
$232B
| $521K | 0.07% |
2,337
| – | – |
|
222
Celestica
CLS
$27.9B
| $513K | 0.07% |
10,035
-3,065
| -23% | -$157K |
|
223
Clorox
CLX
$15.5B
| $502K | 0.07% |
3,080
+80
| +3% | +$13K |
|
224
MPLX
MPLX
$51.5B
| $488K | 0.06% |
10,974
-62
| -0.6% | -$2.76K |
|
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $480K | 0.06% |
16,326
+215
| +1% | +$6.32K |
|