ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.36%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$391M
AUM Growth
+$391M
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-81.81%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
22
Increased
106
Reduced
73
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.52M |
| 4 |
Travelers Companies
TRV
|
$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$336M |
| 2 |
Netflix
NFLX
|
$2.44M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.32M |
| 5 |
Assured Guaranty
AGO
|
$1.24M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $2.02M | 0.52% | 61,925 -1,939 | -3% | -$63.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.52% | 16,179 +3,315 | +26% | +$413K |
|
53
Prudential Financial
PRU
$38.6B
| $1.98M | 0.51% | 21,151 +2,667 | +14% | +$250K |
|
54
Toll Brothers
TOL
$13.4B
| $1.96M | 0.5% | 49,649 +3,171 | +7% | +$125K |
|
55
Jones Lang LaSalle
JLL
$14.5B
| $1.96M | 0.5% | 11,239 +1,051 | +10% | +$183K |
|
56
Cigna
CI
$80.3B
| $1.93M | 0.49% | 9,432 +404 | +4% | +$82.6K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.9M | 0.49% | 12,752 -1,544 | -11% | -$231K |
|
58
T Rowe Price
TROW
$23.6B
| $1.85M | 0.47% | 15,161 -1,125 | -7% | -$137K |
|
59
Mastercard
MA
$538B
| $1.83M | 0.47% | 6,120 | – | – |
|
60
Lowe's Companies
LOW
$145B
| $1.82M | 0.46% | 15,153 -1,744 | -10% | -$209K |
|
61
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.76M | 0.45% | 129,488 +3,302 | +3% | +$44.9K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.44% | 8,116 -283 | -3% | -$60.2K |
|
63
Salesforce
CRM
$245B
| $1.72M | 0.44% | 10,600 +198 | +2% | +$32.2K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.43% | 14,061 +490 | +4% | +$59.2K |
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.62M | 0.41% | 29,269 -381 | -1% | -$21K |
|
66
Raymond James Financial
RJF
$33.8B
| $1.59M | 0.41% | 17,823 +1,289 | +8% | +$115K |
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.57M | 0.4% | 60,056 +6,385 | +12% | +$167K |
|
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.57M | 0.4% | 65,364 +1,048 | +2% | +$25.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.4% | 4,885 +152 | +3% | +$48.9K |
|
70
Williams-Sonoma
WSM
$23.1B
| $1.56M | 0.4% | 21,209 +838 | +4% | +$61.6K |
|
71
Blackstone
BX
$134B
| $1.55M | 0.4% | 27,650 +2,646 | +11% | +$148K |
|
72
American Express
AXP
$231B
| $1.54M | 0.39% | 12,391 -213 | -2% | -$26.5K |
|
|
ECF
73
Ellsworth Growth & Income Fund
ECF
$151M
| $1.53M | 0.39% | 130,140 +12,367 | +11% | +$145K |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.39% | +46,369 | New | +$1.52M |
|
75
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.51M | 0.39% | 85,485 +420 | +0.5% | +$7.42K |
|