ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.82%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$566M
AUM Growth
+$566M
(-0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
102
Reduced
94
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.83M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Netflix
NFLX
|
$3.04M |
| 4 |
Take-Two Interactive
TTWO
|
$2.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.15M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
251
New York Mortgage Trust
NYMT
$642M
| $53K | 0.01% |
+12,362
| New | +$53K |
|
252
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – |
-5,222
| Closed | -$450K |
|
253
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-64,752
| Closed | -$1.01M |
|
254
Colgate-Palmolive
CL
$67.5B
| – | – |
-2,530
| Closed | -$206K |
|
255
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,423
| Closed | -$227K |
|
256
FedEx
FDX
$53B
| – | – |
-974
| Closed | -$291K |
|
|
BCIC
257
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – |
-23,490
| Closed | -$56K |
|
258
Peloton Interactive
PTON
$3.09B
| – | – |
-10,000
| Closed | -$1.24M |
|
|
259
Take-Two Interactive
TTWO
$44.5B
| – | – |
-13,000
| Closed | -$2.3M |
|
|
MUI
260
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-43,752
| Closed | -$684K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-5,574
| Closed | -$1.02M |
|