We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$2.2M 0.49%
52,288
-7,752
-13% -$351K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.49%
21,573
-1,190
-5% -$122K
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$796M
$2.19M 0.49%
109,675
+13,982
+15% +$293K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.48%
19,041
+2,963
+18% +$351K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.6B
$2.12M 0.47%
12,271
+150
+1% +$28K
MRK icon
56
Merck
MRK
$318B
$2.11M 0.47%
23,184
– –
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.04M 0.45%
39,554
-112
-0.3% -$5.8K
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.99M 0.44%
95,267
+10,854
+13% +$241K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.99M 0.44%
67,060
+15
+0% +$482
MA icon
60
Mastercard
MA
$493B
$1.98M 0.44%
6,285
-215
-3% -$74K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.43%
58,360
+9,891
+20% +$335K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.91M 0.43%
184,881
+25,312
+16% +$271K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.87M 0.42%
142,906
+17,025
+14% +$253K
JRO
64
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.87M 0.42%
228,415
+29,996
+15% +$269K
PRU icon
65
Prudential Financial
PRU
$41.8B
$1.83M 0.41%
19,112
+301
+2% +$31.9K
GRX
66
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.82M 0.41%
170,241
+22,046
+15% +$256K
APAM icon
67
Artisan Partners
APAM
$3.02B
$1.82M 0.4%
+51,051
New +$1.86M
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 0.39%
36,793
-319
-0.9% -$15K
AXP icon
69
American Express
AXP
$230B
$1.74M 0.39%
12,541
+1
+0% +$165
ECF
70
Ellsworth Growth & Income Fund
ECF
$172M
$1.73M 0.38%
202,685
+33,661
+20% +$314K
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.71M 0.38%
78,222
+10,273
+15% +$252K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$1.7M 0.38%
+49,389
New +$1.9M
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.7M 0.38%
209,776
+28,700
+16% +$250K
SPXX icon
74
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.69M 0.38%
107,639
+15,673
+17% +$258K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.65M 0.37%
10,598
-280
-3% -$43.1K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.