ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.67M | 0.52% |
7,505
-40
| -0.5% | -$14.2K |
|
52
Allstate
ALL
$54.9B
| $2.53M | 0.49% |
22,002
-797
| -3% | -$91.6K |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.47M | 0.48% |
70,115
+22,190
| +46% | +$783K |
|
54
Pfizer
PFE
$140B
| $2.45M | 0.47% |
67,554
+415
| +0.6% | +$15K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.46% |
23,325
+2,538
| +12% | +$259K |
|
56
T Rowe Price
TROW
$24.5B
| $2.36M | 0.45% |
13,728
-1,871
| -12% | -$321K |
|
57
Take-Two Interactive
TTWO
$44.4B
| $2.3M | 0.44% |
13,000
| – | – |
|
58
VanEck Oil Services ETF
OIH
$890M
| $2.29M | 0.44% |
+12,000
| New | +$2.29M |
|
59
Trade Desk
TTD
$25.4B
| $2.28M | 0.44% |
35,000
+5,000
| +17% | +$326K |
|
60
Corpay
CPAY
$22.6B
| $2.28M | 0.44% |
+8,474
| New | +$2.28M |
|
|
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.14M | 0.41% |
169,601
+1,871
| +1% | +$23.6K |
|
62
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.09M | 0.4% |
+30,000
| New | +$2.09M |
|
63
Prudential Financial
PRU
$38.3B
| $2.01M | 0.39% |
22,043
+758
| +4% | +$69.1K |
|
64
Wells Fargo
WFC
$262B
| $1.96M | 0.38% |
50,100
| – | – |
|
65
iShares S&P 100 ETF
OEF
$22.2B
| $1.96M | 0.38% |
10,871
-2,520
| -19% | -$453K |
|
66
Capital One
COF
$145B
| $1.89M | 0.37% |
14,882
-2,766
| -16% | -$352K |
|
67
Comcast
CMCSA
$125B
| $1.86M | 0.36% |
34,341
-56
| -0.2% | -$3.03K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.82M | 0.35% |
12,361
-1,577
| -11% | -$232K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.8M | 0.35% |
10,964
-517
| -5% | -$85K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.8M | 0.35% |
+36,625
| New | +$1.8M |
|
71
Merck
MRK
$210B
| $1.79M | 0.35% |
24,289
-228
| -0.9% | -$16.8K |
|
72
American Express
AXP
$230B
| $1.77M | 0.34% |
12,532
| – | – |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.74M | 0.34% |
30,893
+1,828
| +6% | +$103K |
|
74
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.74M | 0.33% |
100,706
-8,375
| -8% | -$144K |
|
|
ECF
75
Ellsworth Growth & Income Fund
ECF
$149M
| $1.73M | 0.33% |
128,277
-5,687
| -4% | -$76.9K |
|