ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+25.74%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$405M
AUM Growth
+$87.8M
(+28%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12M |
| 2 |
Adobe
ADBE
|
$7.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.31M |
| 4 |
Zoom
ZM
|
$4.06M |
| 5 |
Simon Property Group
SPG
|
$3.44M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.1M |
| 2 |
Alibaba
BABA
|
$5.17M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Netflix
NFLX
|
$2.73M |
| 5 |
Thor Industries
THO
|
$1.62M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.86M | 0.46% |
164,726
+14,140
| +9% | +$159K |
|
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.85M | 0.46% |
18,167
+3,759
| +26% | +$383K |
|
53
Mastercard
MA
$528B
| $1.85M | 0.46% |
6,240
+80
| +1% | +$23.7K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.83M | 0.45% |
15,597
+243
| +2% | +$28.5K |
|
55
Invesco
IVZ
$9.81B
| $1.82M | 0.45% |
169,457
+12,151
| +8% | +$131K |
|
56
Merck
MRK
$212B
| $1.81M | 0.45% |
24,517
-210
| -0.8% | -$15.5K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.44% |
17,567
+12,995
| +284% | +$1.32M |
|
58
T Rowe Price
TROW
$23.8B
| $1.74M | 0.43% |
14,092
-245
| -2% | -$30.3K |
|
|
XYZ
59
Block, Inc.
XYZ
$45.7B
| $1.68M | 0.41% |
16,000
+6,000
| +60% | +$630K |
|
60
Blackstone
BX
$133B
| $1.67M | 0.41% |
29,440
+427
| +1% | +$24.2K |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.66M | 0.41% |
29,814
+2
| +0% | +$111 |
|
62
Carnival Corp
CCL
$42.8B
| $1.64M | 0.41% |
+100,100
| New | +$1.64M |
|
63
Trade Desk
TTD
$25.5B
| $1.63M | 0.4% |
+40,000
| New | +$1.63M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.4% |
13,164
+70
| +0.5% | +$8.61K |
|
65
Gilead Sciences
GILD
$143B
| $1.59M | 0.39% |
20,711
+2,092
| +11% | +$161K |
|
66
Nike
NKE
$109B
| $1.59M | 0.39% |
16,258
+2,424
| +18% | +$238K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.37% |
6,128
-1,186
| -16% | -$294K |
|
68
Winnebago Industries
WGO
$1.03B
| $1.51M | 0.37% |
+22,723
| New | +$1.51M |
|
|
ECF
69
Ellsworth Growth & Income Fund
ECF
$152M
| $1.51M | 0.37% |
131,559
+2,659
| +2% | +$30.6K |
|
70
Ezcorp Inc
EZPW
$1.02B
| $1.48M | 0.36% |
234,121
-4,952
| -2% | -$31.2K |
|
71
Prudential Financial
PRU
$37.2B
| $1.48M | 0.36% |
24,228
-968
| -4% | -$58.9K |
|
|
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.47M | 0.36% |
79,980
+3
| +0% | +$55 |
|
73
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.45M | 0.36% |
116,652
-9,514
| -8% | -$118K |
|
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.41M | 0.35% |
61,148
-1,219
| -2% | -$28K |
|
75
Comcast
CMCSA
$125B
| $1.38M | 0.34% |
35,436
-20,927
| -37% | -$816K |
|