ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$450M
(+4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.86M |
| 3 |
Olin
OLN
|
$1.38M |
| 4 |
Suncor Energy
SU
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.07M | 0.46% | 12,542 | – | – |
|
|
52
Cavco Industries
CVCO
$4.2B
| $2.06M | 0.46% | +6,484 | New | +$2.06M |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $2.03M | 0.45% | 52,577 +2,087 | +4% | +$80.7K |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.01M | 0.45% | 38,379 -134 | -0.3% | -$7K |
|
55
AT&T
T
$209B
| $1.95M | 0.43% | 101,133 +2,938 | +3% | +$56.6K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $1.94M | 0.43% | 155,518 +2,102 | +1% | +$26.2K |
|
57
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.91M | 0.42% | 78,312 +1,803 | +2% | +$44K |
|
|
THQ
58
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.9M | 0.42% | 101,291 +2,336 | +2% | +$43.8K |
|
59
Ameriprise Financial
AMP
$48.5B
| $1.84M | 0.41% | 6,000 | – | – |
|
60
Enova International
ENVA
$3.03B
| $1.82M | 0.4% | 40,968 +395 | +1% | +$17.6K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.4% | 16,301 +1,068 | +7% | +$118K |
|
62
PepsiCo
PEP
$204B
| $1.76M | 0.39% | 9,666 +1,051 | +12% | +$192K |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.74M | 0.39% | 124,022 +3,011 | +2% | +$42.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.38% | 4,143 -87 | -2% | -$35.6K |
|
65
Automatic Data Processing
ADP
$123B
| $1.7M | 0.38% | 7,619 +677 | +10% | +$151K |
|
66
FedEx
FDX
$54.5B
| $1.67M | 0.37% | 7,325 +61 | +0.8% | +$13.9K |
|
|
STK
67
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.66M | 0.37% | 59,704 +1,686 | +3% | +$46.9K |
|
68
Dimensional International Value ETF
DFIV
$13.1B
| $1.65M | 0.37% | 51,083 +600 | +1% | +$19.3K |
|
69
1-800-Flowers.com
FLWS
$356M
| $1.64M | 0.37% | 142,895 +1,870 | +1% | +$21.5K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.36% | 34,220 -23 | -0.1% | -$1.09K |
|
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.61M | 0.36% | 67,269 +1,431 | +2% | +$34.3K |
|
72
ARK Web x.0 ETF
ARKW
$2.35B
| $1.61M | 0.36% | 30,000 | – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.36% | 51,128 +4,186 | +9% | +$131K |
|
74
Goldman Sachs
GS
$226B
| $1.57M | 0.35% | 4,803 -63 | -1% | -$20.6K |
|
75
3M
MMM
$82.8B
| $1.57M | 0.35% | 14,931 +173 | +1% | +$18.2K |
|