ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.82%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$566M
AUM Growth
+$566M
(-0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
102
Reduced
94
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
SelectQuote
SLQT
|
$1.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Netflix
NFLX
|
$3.04M |
| 4 |
Take-Two Interactive
TTWO
|
$2.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.15M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $2.66M | 0.47% |
20,854
-960
| -4% | -$122K |
|
52
Blackstone
BX
$131B
| $2.64M | 0.47% |
22,685
-941
| -4% | -$109K |
|
53
Mastercard
MA
$536B
| $2.47M | 0.44% |
7,093
-204
| -3% | -$70.9K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.47M | 0.44% |
24,192
-1,332
| -5% | -$136K |
|
55
Capital One
COF
$142B
| $2.37M | 0.42% |
14,654
-323
| -2% | -$52.3K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.37M | 0.42% |
15,440
+223
| +1% | +$34.3K |
|
|
57
Exxon Mobil
XOM
$477B
| $2.36M | 0.42% |
40,129
-52,427
| -57% | -$3.08M |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.34M | 0.41% |
+20,397
| New | +$2.34M |
|
59
DocuSign
DOCU
$15.3B
| $2.33M | 0.41% |
9,030
+5,000
| +124% | +$1.29M |
|
60
Prudential Financial
PRU
$37.8B
| $2.23M | 0.39% |
21,168
-473
| -2% | -$49.8K |
|
61
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.19M | 0.39% |
30,000
| – | – |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.17M | 0.38% |
38,572
+4,711
| +14% | +$266K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $2.15M | 0.38% |
10,871
| – | – |
|
64
American Express
AXP
$225B
| $2.12M | 0.38% |
12,672
-123
| -1% | -$20.6K |
|
65
Invesco
IVZ
$9.68B
| $2.09M | 0.37% |
86,690
+1,360
| +2% | +$32.8K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.36% |
5,751
+515
| +10% | +$184K |
|
67
AllianceBernstein
AB
$4.37B
| $2M | 0.35% |
40,328
+620
| +2% | +$30.7K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.97M | 0.35% |
19,533
+2,826
| +17% | +$285K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.91M | 0.34% |
12,054
+2,238
| +23% | +$354K |
|
70
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.9M | 0.34% |
107,333
-2,974
| -3% | -$52.7K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.9M | 0.33% |
57,733
+5,501
| +11% | +$181K |
|
72
MPLX
MPLX
$51.9B
| $1.89M | 0.33% |
66,446
+1,548
| +2% | +$44.1K |
|
|
ECF
73
Ellsworth Growth & Income Fund
ECF
$150M
| $1.88M | 0.33% |
140,723
+2,408
| +2% | +$32.2K |
|
|
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.87M | 0.33% |
88,285
+899
| +1% | +$19K |
|
75
Lucid Motors
LCID
$51.6B
| $1.84M | 0.33% |
72,500
| – | – |
|