ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$444M
AUM Growth
+$444M
(+9.7%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
98
Reduced
75
Closed
17
Top Buys
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
Netflix
NFLX
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 5 |
Teladoc Health
TDOC
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.34M |
| 4 |
Sherwin-Williams
SHW
|
$2.91M |
| 5 |
Zoom
ZM
|
$2.82M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $2.14M | 0.48% |
22,748
-1,047
| -4% | -$98.5K |
|
52
Mastercard
MA
$536B
| $2.11M | 0.48% |
6,245
+5
| +0.1% | +$1.69K |
|
53
MasTec
MTZ
$14.2B
| $2.11M | 0.47% |
50,000
+36,000
| +257% | +$1.52M |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $2.09M | 0.47% |
13,391
-500
| -4% | -$77.9K |
|
55
Trade Desk
TTD
$26.3B
| $2.08M | 0.47% |
4,000
| – | – |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.05M | 0.46% |
20,042
+1,875
| +10% | +$192K |
|
57
Peloton Interactive
PTON
$3.1B
| $1.99M | 0.45% |
+20,000
| New | +$1.99M |
|
|
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.96M | 0.44% |
173,230
+8,504
| +5% | +$96.2K |
|
59
Cigna
CI
$80.2B
| $1.95M | 0.44% |
11,537
+811
| +8% | +$137K |
|
60
Merck
MRK
$210B
| $1.94M | 0.44% |
23,394
| – | – |
|
61
T Rowe Price
TROW
$23.2B
| $1.94M | 0.44% |
15,099
+1,007
| +7% | +$129K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.43% |
6,904
+776
| +13% | +$216K |
|
|
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.91M | 0.43% |
95,185
+15,205
| +19% | +$305K |
|
64
Invesco
IVZ
$9.68B
| $1.82M | 0.41% |
159,642
-9,815
| -6% | -$112K |
|
65
Etsy
ETSY
$5.15B
| $1.72M | 0.39% |
+14,120
| New | +$1.72M |
|
66
DNP Select Income Fund
DNP
$3.67B
| $1.71M | 0.38% |
170,125
-8,449
| -5% | -$84.8K |
|
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.65M | 0.37% |
29,369
-445
| -1% | -$25K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.37% |
13,042
-122
| -0.9% | -$15.4K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.64M | 0.37% |
11,521
| – | – |
|
70
Toll Brothers
TOL
$13.6B
| $1.63M | 0.37% |
33,471
+1,211
| +4% | +$58.9K |
|
71
Comcast
CMCSA
$125B
| $1.59M | 0.36% |
34,397
-1,039
| -3% | -$48.1K |
|
|
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.56M | 0.35% |
25,566
-1,120
| -4% | -$68.2K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.35% |
+19,125
| New | +$1.55M |
|
|
ECF
74
Ellsworth Growth & Income Fund
ECF
$150M
| $1.54M | 0.35% |
133,141
+1,582
| +1% | +$18.3K |
|
75
Prudential Financial
PRU
$37.8B
| $1.5M | 0.34% |
23,633
-595
| -2% | -$37.8K |
|