ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-3.39%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$545M
AUM Growth
-$55.7M
(-9.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$6.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Knight Transportation
KNX
|
$4.08M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.76M |
| 5 |
Roku
ROKU
|
$3.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Unity
U
|
$5.72M |
| 4 |
Shopify
SHOP
|
$5.58M |
| 5 |
Advanced Micro Devices
AMD
|
$4.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.83M | 0.52% |
17,467
+1,825
| +12% | +$296K |
|
52
Trade Desk
TTD
$25.5B
| $2.77M | 0.51% |
40,000
| – | – |
|
53
Allstate
ALL
$54.7B
| $2.64M | 0.48% |
19,030
-493
| -3% | -$68.3K |
|
54
Altria Group
MO
$112B
| $2.58M | 0.47% |
49,335
+13,391
| +37% | +$700K |
|
55
iShares S&P 100 ETF
OEF
$22.2B
| $2.53M | 0.46% |
12,121
+1,250
| +11% | +$261K |
|
56
MPLX
MPLX
$51.9B
| $2.52M | 0.46% |
75,908
+7,702
| +11% | +$256K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.45% |
22,763
+1,895
| +9% | +$203K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.35M | 0.43% |
81,254
+24,158
| +42% | +$699K |
|
59
American Express
AXP
$229B
| $2.35M | 0.43% |
12,540
| – | – |
|
60
Mastercard
MA
$537B
| $2.32M | 0.43% |
6,500
-459
| -7% | -$164K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.29M | 0.42% |
67,045
+5,935
| +10% | +$203K |
|
62
Prudential Financial
PRU
$38.3B
| $2.22M | 0.41% |
18,811
-623
| -3% | -$73.6K |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.21M | 0.41% |
125,881
+17,536
| +16% | +$307K |
|
64
DNP Select Income Fund
DNP
$3.66B
| $2.21M | 0.41% |
186,598
+21,408
| +13% | +$253K |
|
65
Netflix
NFLX
$533B
| $2.19M | 0.4% |
5,857
-10,088
| -63% | -$3.78M |
|
66
AllianceBernstein
AB
$4.35B
| $2.18M | 0.4% |
46,362
+6,873
| +17% | +$323K |
|
67
Watsco
WSO
$16.2B
| $2.13M | 0.39% |
+7,000
| New | +$2.13M |
|
|
THQ
68
abrdn Healthcare Opportunities Fund
THQ
$707M
| $2.13M | 0.39% |
95,693
+17,917
| +23% | +$399K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $2.12M | 0.39% |
4,682
+1,335
| +40% | +$606K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.1M | 0.39% |
39,666
+1,279
| +3% | +$67.8K |
|
71
AT&T
T
$211B
| $2.1M | 0.39% |
117,702
+43,686
| +59% | +$780K |
|
72
T Rowe Price
TROW
$24.5B
| $2.06M | 0.38% |
13,639
+2
| +0% | +$302 |
|
73
PIMCO Dynamic Income Fund
PDI
$7.55B
| $2.06M | 0.38% |
84,413
+19,412
| +30% | +$473K |
|
|
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.01M | 0.37% |
198,419
+31,942
| +19% | +$324K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.37% |
16,078
+3,673
| +30% | +$458K |
|