We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
251
Adamas Trust
ADAM
$883M
$53K 0.01%
+3,091
New +$53.8K
ARKQ icon
252
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-5,222
Closed -$450K
BTZ icon
253
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-64,752
Closed -$1.01M
CL icon
254
Colgate-Palmolive
CL
$74.4B
– –
-2,530
Closed -$206K
EPD icon
255
Enterprise Products Partners
EPD
$81.7B
– –
-9,423
Closed -$227K
FDX icon
256
FedEx
FDX
$75.4B
– –
-974
Closed -$291K
BCIC
257
BCP Investment Corp
BCIC
$92.9M
– –
-2,349
Closed -$56K
PTON icon
258
Peloton Interactive
PTON
$2.49B
– –
-10,000
Closed -$1.24M
TTWO icon
259
Take-Two Interactive
TTWO
$46.1B
– –
-13,000
Closed -$2.3M
MUI
260
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-43,752
Closed -$684K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,574
Closed -$1.02M
7 8 9 10
11

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.