ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$4.16M |
| 2 |
Adobe
ADBE
|
+$1.89M |
| 3 |
Netflix
NFLX
|
+$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$2.5M |
| 2 |
Lowe's Companies
LOW
|
+$2.39M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.35M |
| 4 |
Gilead Sciences
GILD
|
+$1.76M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Gilead Sciences
GILD
$143B
| $585K | 0.08% |
5,218
-15,684
| -75% | -$1.76M |
|
202
Qualcomm
QCOM
$172B
| $577K | 0.08% |
3,757
-592
| -14% | -$90.9K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $577K | 0.08% |
9,885
-200
| -2% | -$11.7K |
|
204
Dow Inc
DOW
$16.9B
| $571K | 0.08% |
16,357
+998
| +6% | +$34.9K |
|
205
Exponent
EXPO
$3.55B
| $567K | 0.08% |
7,000
| – | – |
|
206
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
| $566K | 0.08% |
24,000
| – | – |
|
207
Industrial Select Sector SPDR Fund
XLI
$23B
| $563K | 0.08% |
4,297
| – | – |
|
208
Applied Materials
AMAT
$130B
| $557K | 0.08% |
3,841
-2,549
| -40% | -$370K |
|
209
McKesson
MCK
$87.2B
| $552K | 0.08% |
820
| – | – |
|
210
Eaton
ETN
$135B
| $551K | 0.08% |
2,026
| – | – |
|
211
iShares Russell 1000 ETF
IWB
$44B
| $542K | 0.08% |
+1,766
| New | +$542K |
|
212
Cummins
CMI
$54.2B
| $539K | 0.08% |
1,721
-5
| -0.3% | -$1.57K |
|
213
Ecolab
ECL
$77.1B
| $537K | 0.08% |
2,120
-20
| -0.9% | -$5.07K |
|
214
Truist Financial
TFC
$58.6B
| $532K | 0.07% |
12,939
+1,266
| +11% | +$52.1K |
|
215
Evercore
EVR
$12.6B
| $525K | 0.07% |
2,628
-25
| -0.9% | -$4.99K |
|
216
Edwards Lifesciences
EW
$46.8B
| $521K | 0.07% |
7,194
-600
| -8% | -$43.5K |
|
217
Arthur J. Gallagher & Co
AJG
$76.4B
| $518K | 0.07% |
1,500
| – | – |
|
218
Salesforce
CRM
$241B
| $498K | 0.07% |
1,857
| – | – |
|
219
Prudential Financial
PRU
$37.3B
| $494K | 0.07% |
4,426
+451
| +11% | +$50.4K |
|
220
Energy Transfer Partners
ET
$59.2B
| $487K | 0.07% |
+26,177
| New | +$487K |
|
221
J.M. Smucker
SJM
$11.8B
| $485K | 0.07% |
4,092
+688
| +20% | +$81.5K |
|
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $471K | 0.07% |
16,328
+112
| +0.7% | +$3.23K |
|
223
Suncor Energy
SU
$50.2B
| $470K | 0.07% |
12,127
| – | – |
|
|
WIA
224
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $457K | 0.06% |
54,764
+8,368
| +18% | +$69.8K |
|
225
Clorox
CLX
$15.3B
| $454K | 0.06% |
3,080
-100
| -3% | -$14.7K |
|