ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $326K | 0.06% |
+10,250
| New | +$326K |
|
227
CyberArk
CYBR
$23.3B
| $323K | 0.06% |
2,500
| – | – |
|
228
Royal Bank of Canada
RY
$204B
| $321K | 0.06% |
3,480
+228
| +7% | +$21K |
|
229
American Electric Power
AEP
$57.8B
| $320K | 0.06% |
3,775
| – | – |
|
230
Truist Financial
TFC
$60B
| $319K | 0.06% |
5,478
+298
| +6% | +$17.4K |
|
231
Hartford Financial Services
HIG
$37B
| $314K | 0.06% |
4,703
| – | – |
|
232
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $309K | 0.06% |
31,999
| – | – |
|
233
Cummins
CMI
$55.1B
| $305K | 0.06% |
1,179
+41
| +4% | +$10.6K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $293K | 0.06% |
8,613
+200
| +2% | +$6.8K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $293K | 0.06% |
2,512
+239
| +11% | +$27.9K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $292K | 0.06% |
4,055
-671
| -14% | -$48.3K |
|
|
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $284K | 0.05% |
20,622
| – | – |
|
238
Baxter International
BAX
$12.5B
| $283K | 0.05% |
3,358
| – | – |
|
239
US Global Jets ETF
JETS
$839M
| $281K | 0.05% |
+10,456
| New | +$281K |
|
240
Linde
LIN
$220B
| $280K | 0.05% |
1,000
| – | – |
|
241
FedEx
FDX
$53.7B
| $277K | 0.05% |
974
-60
| -6% | -$17.1K |
|
242
IBM
IBM
$232B
| $272K | 0.05% |
2,138
-282
| -12% | -$35.9K |
|
243
Edwards Lifesciences
EW
$47.5B
| $266K | 0.05% |
3,180
| – | – |
|
244
DraftKings
DKNG
$23.1B
| $264K | 0.05% |
+4,300
| New | +$264K |
|
245
Verizon
VZ
$187B
| $252K | 0.05% |
4,331
-241
| -5% | -$14K |
|
246
Novo Nordisk
NVO
$245B
| $239K | 0.05% |
7,082
| – | – |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.05% |
2,330
-300
| -11% | -$30.4K |
|
248
Booking.com
BKNG
$178B
| $235K | 0.05% |
101
+8
| +9% | +$18.6K |
|
249
Kimberly-Clark
KMB
$43.1B
| $235K | 0.05% |
1,690
| – | – |
|
250
KKR & Co
KKR
$121B
| $226K | 0.04% |
+4,624
| New | +$226K |
|