ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.45%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$572M
AUM Growth
+$572M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
121
Reduced
77
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Roku
ROKU
|
$4.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
MPLX
MPLX
|
$1.92M |
Top Sells
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.41M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
Zoom
ZM
|
$2.71M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.61M | 0.46% |
13,968
-55
| -0.4% | -$10.3K |
|
|
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.61M | 0.46% |
196,566
+26,965
| +16% | +$357K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.6M | 0.46% |
25,524
+2,199
| +9% | +$224K |
|
54
Corpay
CPAY
$22.6B
| $2.51M | 0.44% |
9,819
+1,345
| +16% | +$344K |
|
55
CrowdStrike
CRWD
$104B
| $2.51M | 0.44% |
10,000
+5,000
| +100% | +$1.26M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.36M | 0.41% |
15,217
+2,856
| +23% | +$442K |
|
57
Capital One
COF
$142B
| $2.32M | 0.41% |
14,977
+95
| +0.6% | +$14.7K |
|
58
Take-Two Interactive
TTWO
$44.1B
| $2.3M | 0.4% |
13,000
| – | – |
|
59
Blackstone
BX
$131B
| $2.3M | 0.4% |
23,626
+1,142
| +5% | +$111K |
|
60
Invesco
IVZ
$9.68B
| $2.28M | 0.4% |
85,330
-58,505
| -41% | -$1.56M |
|
61
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.27M | 0.4% |
30,000
| – | – |
|
62
Prudential Financial
PRU
$37.8B
| $2.22M | 0.39% |
21,641
-402
| -2% | -$41.2K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $2.13M | 0.37% |
10,871
| – | – |
|
64
American Express
AXP
$225B
| $2.11M | 0.37% |
12,795
+263
| +2% | +$43.5K |
|
65
Lucid Motors
LCID
$51.6B
| $2.09M | 0.37% |
72,500
+22,500
| +45% | +$648K |
|
|
ECF
66
Ellsworth Growth & Income Fund
ECF
$150M
| $2.04M | 0.36% |
138,315
+10,038
| +8% | +$148K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.01M | 0.35% |
110,307
+9,601
| +10% | +$175K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.34% |
36,595
-30
| -0.1% | -$1.62K |
|
|
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.96M | 0.34% |
87,386
+9,623
| +12% | +$215K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.94M | 0.34% |
10,943
-21
| -0.2% | -$3.73K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.92M | 0.34% |
33,861
+2,968
| +10% | +$168K |
|
|
72
MPLX
MPLX
$51.9B
| $1.92M | 0.34% |
+64,898
| New | +$1.92M |
|
73
Comcast
CMCSA
$125B
| $1.91M | 0.33% |
33,462
-879
| -3% | -$50.1K |
|
|
STK
74
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.88M | 0.33% |
52,898
+6,195
| +13% | +$220K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.32% |
5,236
+50
| +1% | +$17.7K |
|