ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.83%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$362M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$12.9M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Advanced Micro Devices
AMD
|
$3.04M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.71M |
| 5 |
Roku
ROKU
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$925K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$808K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.81B
| $1.65M | 0.45% |
80,435
+36,229
| +82% | +$741K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.65M | 0.45% |
13,235
+4,763
| +56% | +$592K |
|
53
Jones Lang LaSalle
JLL
$14.8B
| $1.62M | 0.45% |
11,536
+1,112
| +11% | +$156K |
|
54
Mastercard
MA
$528B
| $1.62M | 0.45% |
6,120
| – | – |
|
55
Lam Research
LRCX
$130B
| $1.59M | 0.44% |
84,420
+7,550
| +10% | +$142K |
|
56
Salesforce
CRM
$239B
| $1.56M | 0.43% |
10,300
+300
| +3% | +$45.5K |
|
57
Winnebago Industries
WGO
$1.03B
| $1.56M | 0.43% |
40,429
+11,441
| +39% | +$442K |
|
58
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.56M | 0.43% |
122,142
+1,481
| +1% | +$18.9K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.43% |
8,329
+1,083
| +15% | +$202K |
|
60
Teck Resources
TECK
$16.8B
| $1.55M | 0.43% |
67,180
+4,629
| +7% | +$107K |
|
61
3M
MMM
$82.7B
| $1.54M | 0.42% |
10,603
-46
| -0.4% | -$6.67K |
|
62
American Express
AXP
$227B
| $1.53M | 0.42% |
12,391
+231
| +2% | +$28.5K |
|
|
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.5M | 0.41% |
59,971
-1,777
| -3% | -$44.5K |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.5M | 0.41% |
27,313
+299
| +1% | +$16.4K |
|
65
EOG Resources
EOG
$64.4B
| $1.49M | 0.41% |
16,000
-28
| -0.2% | -$2.61K |
|
66
Toll Brothers
TOL
$14.2B
| $1.49M | 0.41% |
40,619
+1,941
| +5% | +$71.1K |
|
67
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.41% |
45,742
+7,424
| +19% | +$241K |
|
68
Micron Technology
MU
$147B
| $1.49M | 0.41% |
38,492
+2,364
| +7% | +$91.2K |
|
69
Raymond James Financial
RJF
$33B
| $1.48M | 0.41% |
26,196
+1,366
| +6% | +$77K |
|
70
Gilead Sciences
GILD
$143B
| $1.47M | 0.4% |
21,719
+1,689
| +8% | +$114K |
|
71
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.46M | 0.4% |
82,769
-2,034
| -2% | -$35.8K |
|
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.45M | 0.4% |
64,689
-1,901
| -3% | -$42.6K |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | 0.4% |
30,085
+334
| +1% | +$15.9K |
|
74
Evercore
EVR
$12.3B
| $1.42M | 0.39% |
16,075
+847
| +6% | +$75K |
|
75
CSX Corp
CSX
$60.6B
| $1.42M | 0.39% |
54,903
-1,500
| -3% | -$38.7K |
|