ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.11%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$600M
AUM Growth
+$600M
(+6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$8.54M |
| 2 |
Unity
U
|
$5.72M |
| 3 |
Linde
LIN
|
$5.61M |
| 4 |
Coinbase
COIN
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$1.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.23M |
| 2 |
Roku
ROKU
|
$3.68M |
| 3 |
PayPal
PYPL
|
$3.16M |
| 4 |
DocuSign
DOCU
|
$2.33M |
| 5 |
Biogen
BIIB
|
$2.12M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 10.69% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.69M | 0.45% |
15,642
+202
| +1% | +$34.7K |
|
52
T Rowe Price
TROW
$23.2B
| $2.68M | 0.45% |
13,637
+1
| +0% | +$197 |
|
53
Mastercard
MA
$536B
| $2.5M | 0.42% |
6,959
-134
| -2% | -$48.1K |
|
54
Exxon Mobil
XOM
$477B
| $2.49M | 0.41% |
40,657
+528
| +1% | +$32.3K |
|
55
Corpay
CPAY
$22.6B
| $2.46M | 0.41% |
11,006
-618
| -5% | -$138K |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $2.38M | 0.4% |
10,871
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.4% |
20,868
+471
| +2% | +$53.7K |
|
58
Allstate
ALL
$53.9B
| $2.3M | 0.38% |
19,523
-1,331
| -6% | -$157K |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.16M | 0.36% |
38,387
-185
| -0.5% | -$10.4K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.36% |
5,409
-342
| -6% | -$136K |
|
61
Prudential Financial
PRU
$37.8B
| $2.1M | 0.35% |
19,434
-1,734
| -8% | -$188K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.1M | 0.35% |
61,110
+840
| +1% | +$28.9K |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $2.09M | 0.35% |
108,345
+1,012
| +0.9% | +$19.5K |
|
64
American Express
AXP
$225B
| $2.05M | 0.34% |
12,540
-132
| -1% | -$21.6K |
|
65
MPLX
MPLX
$51.9B
| $2.02M | 0.34% |
68,206
+1,760
| +3% | +$52.1K |
|
|
66
Alibaba
BABA
$325B
| $2.02M | 0.34% |
16,982
-52,413
| -76% | -$6.23M |
|
|
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.99M | 0.33% |
77,776
+2,295
| +3% | +$58.8K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.98M | 0.33% |
18,101
-1,432
| -7% | -$157K |
|
|
69
PayPal
PYPL
$66.5B
| $1.96M | 0.33% |
10,415
-16,779
| -62% | -$3.16M |
|
70
AllianceBernstein
AB
$4.35B
| $1.93M | 0.32% |
39,489
-839
| -2% | -$41K |
|
71
Capital One
COF
$142B
| $1.9M | 0.32% |
13,083
-1,571
| -11% | -$228K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.9M | 0.32% |
58,322
+589
| +1% | +$19.1K |
|
|
STK
73
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.86M | 0.31% |
50,223
-2,362
| -4% | -$87.4K |
|
74
Merck
MRK
$210B
| $1.82M | 0.3% |
23,687
-73
| -0.3% | -$5.59K |
|
75
Ameriprise Financial
AMP
$47.8B
| $1.81M | 0.3% |
6,000
| – | – |
|