ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.26%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$472M
AUM Growth
+$472M
(+5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
119
Reduced
64
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$4.03M |
| 2 |
Advanced Micro Devices
AMD
|
$3.36M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
First Solar
FSLR
|
$1.24M |
| 5 |
F5
FFIV
|
$952K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Alibaba
BABA
|
$5.12M |
| 3 |
AbbVie
ABBV
|
$4.2M |
| 4 |
NVIDIA
NVDA
|
$3.12M |
| 5 |
Royal Caribbean
RCL
|
$1.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.19M | 0.46% |
48,308
+1,762
| +4% | +$79.8K |
|
52
Enova International
ENVA
$3B
| $2.18M | 0.46% |
41,131
+163
| +0.4% | +$8.66K |
|
53
American Express
AXP
$225B
| $2.18M | 0.46% |
12,536
-6
| -0% | -$1.05K |
|
54
Cavco Industries
CVCO
$4.22B
| $2.13M | 0.45% |
7,233
+749
| +12% | +$221K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $2.08M | 0.44% |
53,055
+478
| +0.9% | +$18.7K |
|
56
FedEx
FDX
$53.2B
| $2.04M | 0.43% |
8,232
+907
| +12% | +$225K |
|
57
Ameriprise Financial
AMP
$47.8B
| $1.99M | 0.42% |
6,000
| – | – |
|
|
THQ
58
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.97M | 0.42% |
103,196
+1,905
| +2% | +$36.3K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.41% |
19,780
-1,359
| -6% | -$133K |
|
60
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.88M | 0.4% |
127,383
+3,361
| +3% | +$49.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.39% |
4,188
+45
| +1% | +$19.9K |
|
62
Unum
UNM
$12.4B
| $1.82M | 0.39% |
38,204
+287
| +0.8% | +$13.7K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.8M | 0.38% |
34,651
-3,728
| -10% | -$193K |
|
64
PepsiCo
PEP
$203B
| $1.79M | 0.38% |
9,672
+6
| +0.1% | +$1.11K |
|
65
Salesforce
CRM
$245B
| $1.78M | 0.38% |
8,434
+2,166
| +35% | +$458K |
|
66
Toll Brothers
TOL
$13.6B
| $1.78M | 0.38% |
22,527
+536
| +2% | +$42.4K |
|
67
Artisan Partners
APAM
$3.24B
| $1.77M | 0.37% |
45,015
-77
| -0.2% | -$3.03K |
|
68
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.76M | 0.37% |
74,665
-3,647
| -5% | -$86.1K |
|
69
ARK Web x.0 ETF
ARKW
$2.34B
| $1.76M | 0.37% |
30,000
| – | – |
|
|
70
First Solar
FSLR
$21.6B
| $1.75M | 0.37% |
9,200
+6,500
| +241% | +$1.24M |
|
71
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.75M | 0.37% |
93,214
+9,298
| +11% | +$174K |
|
|
STK
72
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.71M | 0.36% |
55,652
-4,052
| -7% | -$124K |
|
73
AT&T
T
$208B
| $1.7M | 0.36% |
106,537
+5,404
| +5% | +$86.2K |
|
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.69M | 0.36% |
30,022
| – | – |
|
75
Adobe
ADBE
$148B
| $1.69M | 0.36% |
3,460
+92
| +3% | +$45K |
|