ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+14.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$494M
AUM Growth
+$50M
Cap. Flow
+$2.76M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
$11.6M
2
SHOP icon
Shopify
SHOP
$3.88M
3
NVDA icon
NVIDIA
NVDA
$3.72M
4
PYPL icon
PayPal
PYPL
$3.72M
5
CSCO icon
Cisco
CSCO
$3.3M

Top Sells

1
ADBE icon
Adobe
ADBE
$5.07M
2
AAPL icon
Apple
AAPL
$4.61M
3
NFLX icon
Netflix
NFLX
$3.79M
4
SPG icon
Simon Property Group
SPG
$3.25M
5
CCL icon
Carnival Corp
CCL
$3.05M

Sector Composition

1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
51
Trade Desk
TTD
$25.5B
$2.4M 0.49%
30,000
-10,000
-25% -$801K
CI icon
52
Cigna
CI
$81.5B
$2.4M 0.48%
11,513
-24
-0.2% -$5K
TROW icon
53
T Rowe Price
TROW
$23.8B
$2.36M 0.48%
15,599
+500
+3% +$75.7K
OEF icon
54
iShares S&P 100 ETF
OEF
$22.1B
$2.3M 0.46%
13,391
– –
LMT icon
55
Lockheed Martin
LMT
$108B
$2.3M 0.46%
6,469
-10
-0.2% -$3.55K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.12M 0.43%
20,787
-650
-3% -$66.3K
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.1M 0.43%
167,730
-5,500
-3% -$68.9K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.06M 0.42%
20,140
+98
+0.5% +$10K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.97M 0.4%
13,938
-3,599
-21% -$508K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$1.92M 0.39%
6,118
-786
-11% -$247K
MRK icon
61
Merck
MRK
$212B
$1.91M 0.39%
24,517
– –
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.9M 0.38%
11,481
-40
-0.3% -$6.6K
ECF
63
Ellsworth Growth & Income Fund
ECF
$152M
$1.86M 0.38%
133,964
+823
+0.6% +$11.4K
MGA icon
64
Magna International
MGA
$12.9B
$1.85M 0.38%
26,182
-139
-0.5% -$9.84K
BX icon
65
Blackstone
BX
$133B
$1.83M 0.37%
28,155
-140
-0.5% -$9.08K
CMCSA icon
66
Comcast
CMCSA
$125B
$1.8M 0.36%
34,397
– –
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.77M 0.36%
83,486
-11,699
-12% -$248K
COF icon
68
Capital One
COF
$142B
$1.74M 0.35%
17,648
-8
-0% -$791
LULU icon
69
lululemon athletica
LULU
$19.9B
$1.74M 0.35%
+5,000
New +$1.74M
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.72M 0.35%
109,081
+434
+0.4% +$6.85K
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$1.68M 0.34%
18,125
-1,000
-5% -$92.9K
PRU icon
72
Prudential Financial
PRU
$37.2B
$1.66M 0.34%
21,285
-2,348
-10% -$183K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.65M 0.33%
29,065
-304
-1% -$17.2K
DNP icon
74
DNP Select Income Fund
DNP
$3.67B
$1.63M 0.33%
158,436
-11,689
-7% -$120K
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.58M 0.32%
52,345
-84
-0.2% -$2.53K
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