ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $294K | 0.07% |
4,092
| – | – |
|
227
Vornado Realty Trust
VNO
$7.3B
| $294K | 0.07% |
+14,113
| New | +$294K |
|
228
Northern Trust
NTRS
$25B
| $294K | 0.07% |
+3,318
| New | +$294K |
|
229
Baxter International
BAX
$12.7B
| $289K | 0.07% |
5,671
+7
| +0.1% | +$357 |
|
230
Unity
U
$16.7B
| $286K | 0.07% |
+10,000
| New | +$286K |
|
231
Smith & Wesson
SWBI
$362M
| $284K | 0.07% |
32,699
+12,712
| +64% | +$110K |
|
232
Consolidated Edison
ED
$35.4B
| $283K | 0.07% |
2,965
+21
| +0.7% | +$2K |
|
233
ARK Genomic Revolution ETF
ARKG
$1.04B
| $282K | 0.07% |
10,000
| – | – |
|
234
Marathon Petroleum
MPC
$54.6B
| $278K | 0.06% |
2,391
-529
| -18% | -$61.6K |
|
235
Verizon
VZ
$186B
| $276K | 0.06% |
7,013
-2,318
| -25% | -$91.3K |
|
236
Medtronic
MDT
$119B
| $270K | 0.06% |
3,470
-173
| -5% | -$13.4K |
|
237
Southern Copper
SCCO
$78B
| $265K | 0.06% |
+4,386
| New | +$265K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64B
| $262K | 0.06% |
2,417
| – | – |
|
239
ProShares UltraPro QQQ
TQQQ
$26B
| $260K | 0.06% |
+15,000
| New | +$260K |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $259K | 0.06% |
+5,190
| New | +$259K |
|
241
Dollar General
DG
$23.9B
| $256K | 0.06% |
1,039
| – | – |
|
242
TSMC
TSM
$1.2T
| $251K | 0.06% |
3,373
-500
| -13% | -$37.2K |
|
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $250K | 0.06% |
2,580
-84
| -3% | -$8.15K |
|
244
Golar LNG
GLNG
$4.48B
| $248K | 0.06% |
10,900
| – | – |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $248K | 0.06% |
+1,596
| New | +$248K |
|
246
Brookfield Infrastructure Partners
BIP
$14.6B
| $246K | 0.06% |
+7,950
| New | +$246K |
|
247
Applied Materials
AMAT
$128B
| $245K | 0.06% |
2,521
+60
| +2% | +$5.84K |
|
248
Financial Select Sector SPDR Fund
XLF
$54.1B
| $240K | 0.06% |
7,021
-550
| -7% | -$18.8K |
|
249
Vanguard S&P 500 ETF
VOO
$726B
| $239K | 0.06% |
681
+25
| +4% | +$8.79K |
|
250
Truist Financial
TFC
$60.4B
| $234K | 0.05% |
5,448
+123
| +2% | +$5.29K |
|