ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.44%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$317M
AUM Growth
+$317M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.08M |
| 3 |
Netflix
NFLX
|
$2.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
Alibaba
BABA
|
$1.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.55M |
| 3 |
Winnebago Industries
WGO
|
$2.41M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $1.54M | 0.49% | +13,011 | New | +$1.54M |
|
52
Salesforce
CRM
$245B
| $1.53M | 0.48% | 10,631 +31 | +0.3% | +$4.46K |
|
53
Mastercard
MA
$538B
| $1.49M | 0.47% | 6,160 +40 | +0.7% | +$9.66K |
|
54
Invesco
IVZ
$9.76B
| $1.43M | 0.45% | 157,306 -13,687 | -8% | -$124K |
|
|
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.43M | 0.45% | 14,408 -25,809 | -64% | -$2.55M |
|
56
T Rowe Price
TROW
$23.6B
| $1.4M | 0.44% | 14,337 -824 | -5% | -$80.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.44% | 7,314 -802 | -10% | -$153K |
|
58
Gilead Sciences
GILD
$140B
| $1.39M | 0.44% | 18,619 -835 | -4% | -$62.4K |
|
|
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.35M | 0.42% | 79,977 -4,000 | -5% | -$67.3K |
|
60
Blackstone
BX
$134B
| $1.32M | 0.42% | 29,013 +1,363 | +5% | +$62.1K |
|
61
Prudential Financial
PRU
$38.6B
| $1.31M | 0.41% | 25,196 +4,045 | +19% | +$211K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.41% | 14,527 +466 | +3% | +$41.6K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.41% | 28,161 +4,311 | +18% | +$197K |
|
64
Duke Energy
DUK
$95.3B
| $1.25M | 0.4% | 15,495 +11,079 | +251% | +$896K |
|
65
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.23M | 0.39% | 126,166 -3,322 | -3% | -$32.5K |
|
66
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.19M | 0.37% | 62,367 -2,997 | -5% | -$56.9K |
|
67
Invesco Financial Preferred ETF
PGF
$793M
| $1.18M | 0.37% | 70,122 +5,557 | +9% | +$93.8K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.17M | 0.37% | 11,686 -1,066 | -8% | -$106K |
|
69
Unum
UNM
$11.9B
| $1.17M | 0.37% | 77,708 +39,786 | +105% | +$597K |
|
|
THQ
70
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.16M | 0.36% | 75,300 -1,433 | -2% | -$22K |
|
71
Nike
NKE
$114B
| $1.15M | 0.36% | 13,834 -321 | -2% | -$26.6K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.35% | 57,769 +11,400 | +25% | +$222K |
|
|
ECF
73
Ellsworth Growth & Income Fund
ECF
$151M
| $1.11M | 0.35% | 128,900 -1,240 | -1% | -$10.6K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.34% | 33,830 +4,979 | +17% | +$159K |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.07M | 0.34% | 56,945 -3,111 | -5% | -$58.6K |
|