ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
-$34.4M
(-4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Pfizer
PFE
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.12M |
| 5 |
LyondellBasell Industries
LYB
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$8.59M |
| 3 |
CAVA Group
CAVA
|
$5.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.41M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $570K | 0.08% |
6,003
+160
| +3% | +$15.2K |
|
202
DNP Select Income Fund
DNP
$3.67B
| $570K | 0.08% |
64,594
+161
| +0.2% | +$1.42K |
|
203
AT&T
T
$212B
| $567K | 0.08% |
24,923
+534
| +2% | +$12.2K |
|
204
CME Group
CME
$94.4B
| $567K | 0.08% |
2,440
+30
| +1% | +$6.97K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $566K | 0.08% |
4,297
+6
| +0.1% | +$791 |
|
206
PNC Financial Services
PNC
$80.5B
| $564K | 0.08% |
2,927
| – | – |
|
207
3M
MMM
$82.7B
| $547K | 0.08% |
4,238
-98
| -2% | -$12.7K |
|
208
SPDR Gold Trust
GLD
$112B
| $536K | 0.07% |
2,213
+704
| +47% | +$170K |
|
209
MPLX
MPLX
$51.5B
| $525K | 0.07% |
10,974
| – | – |
|
210
Clorox
CLX
$15.5B
| $516K | 0.07% |
3,180
+100
| +3% | +$16.2K |
|
211
Plains All American Pipeline
PAA
$12.1B
| $515K | 0.07% |
30,126
-100,389
| -77% | -$1.71M |
|
212
Truist Financial
TFC
$60B
| $506K | 0.07% |
11,673
+3,093
| +36% | +$134K |
|
213
Ecolab
ECL
$77.6B
| $501K | 0.07% |
2,140
| – | – |
|
214
Tesla
TSLA
$1.13T
| $487K | 0.07% |
+1,205
| New | +$487K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $486K | 0.07% |
10,047
+1
| +0% | +$48 |
|
216
Prudential Financial
PRU
$37.2B
| $471K | 0.07% |
3,975
+301
| +8% | +$35.7K |
|
217
Target
TGT
$42.3B
| $469K | 0.06% |
3,469
+1,136
| +49% | +$154K |
|
218
McKesson
MCK
$85.5B
| $467K | 0.06% |
820
| – | – |
|
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $465K | 0.06% |
16,216
-110
| -0.7% | -$3.15K |
|
220
Schwab US Broad Market ETF
SCHB
$36.3B
| $433K | 0.06% |
19,088
-661
| -3% | -$15K |
|
221
Suncor Energy
SU
$48.5B
| $433K | 0.06% |
12,127
| – | – |
|
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $432K | 0.06% |
11,550
| – | – |
|
223
TSMC
TSM
$1.26T
| $428K | 0.06% |
2,169
-271
| -11% | -$53.5K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $426K | 0.06% |
1,500
| – | – |
|
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $423K | 0.06% |
10,167
-93
| -0.9% | -$3.87K |
|