ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+14.8%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$349M
AUM Growth
+$64.6M
(+23%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
225
New
18
Increased
78
Reduced
85
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.38M |
| 3 |
Netflix
NFLX
|
+$1.78M |
| 4 |
Evercore
EVR
|
+$1.39M |
| 5 |
Lam Research
LRCX
|
+$1.38M |
Top Sells
| 1 |
Boeing
BA
|
+$2.7M |
| 2 |
Arrow Electronics
ARW
|
+$1.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.2M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.19M |
| 5 |
Amgen
AMGN
|
+$1.14M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$144B
| $1.3M | 0.37% |
20,030
-60
| -0.3% | -$3.9K |
|
77
Invesco QQQ Trust
QQQ
$370B
| $1.3M | 0.37% |
7,246
+1,986
| +38% | +$357K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.26M | 0.36% |
13,394
-12,729
| -49% | -$1.2M |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.26M | 0.36% |
71,579
-892
| -1% | -$15.7K |
|
80
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.25M | 0.36% |
50,834
+400
| +0.8% | +$9.8K |
|
81
Bristol-Myers Squibb
BMY
$95.1B
| $1.24M | 0.36% |
26,062
+11,550
| +80% | +$551K |
|
82
Unum
UNM
$12.6B
| $1.22M | 0.35% |
35,921
+10,933
| +44% | +$370K |
|
83
Kohl's
KSS
$1.86B
| $1.18M | 0.34% |
17,197
+550
| +3% | +$37.8K |
|
84
Reinsurance Group of America
RGA
$12.7B
| $1.17M | 0.34% |
8,245
+244
| +3% | +$34.7K |
|
85
Automatic Data Processing
ADP
$121B
| $1.14M | 0.33% |
7,139
| – | – |
|
86
Quaker Houghton
KWR
$2.5B
| $1.12M | 0.32% |
5,575
| – | – |
|
87
Nike
NKE
$110B
| $1.11M | 0.32% |
13,227
+539
| +4% | +$45.4K |
|
88
Enterprise Products Partners
EPD
$68.1B
| $1.09M | 0.31% |
37,494
+1,391
| +4% | +$40.5K |
|
|
ECF
89
Ellsworth Growth & Income Fund
ECF
$153M
| $1.09M | 0.31% |
113,217
+3,160
| +3% | +$30.3K |
|
|
AWF
90
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.08M | 0.31% |
93,529
-1,915
| -2% | -$22.2K |
|
91
Williams-Sonoma
WSM
$24.8B
| $1.08M | 0.31% |
38,318
+4,608
| +14% | +$130K |
|
|
JRO
92
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.07M | 0.31% |
111,004
+2,992
| +3% | +$28.7K |
|
93
Cincinnati Financial
CINF
$24B
| $1.05M | 0.3% |
12,184
| – | – |
|
94
Cigna
CI
$80.3B
| $1.04M | 0.3% |
6,444
+211
| +3% | +$33.9K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.03M | 0.3% |
13,381
+5,755
| +75% | +$444K |
|
96
AllianceBernstein
AB
$4.26B
| $1.02M | 0.29% |
35,125
-1,244
| -3% | -$35.9K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.29% |
3,563
+1
| +0% | +$285 |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.01M | 0.29% |
+8,472
| New | +$1.01M |
|
99
PepsiCo
PEP
$194B
| $1M | 0.29% |
8,171
+42
| +0.5% | +$5.15K |
|
100
Advance Auto Parts
AAP
$3.66B
| $1M | 0.29% |
5,865
-100
| -2% | -$17.1K |
|