ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+3.83%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$362M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$12.9M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Advanced Micro Devices
AMD
|
$3.04M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.71M |
| 5 |
Roku
ROKU
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$925K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$808K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.41M | 0.39% |
10,636
+7,077
| +199% | +$940K |
|
77
Assured Guaranty
AGO
$3.91B
| $1.4M | 0.39% |
33,272
+1,628
| +5% | +$68.5K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.39% |
4,765
-837
| -15% | -$245K |
|
79
Biogen
BIIB
$20.6B
| $1.39M | 0.38% |
5,954
-452
| -7% | -$106K |
|
80
Reinsurance Group of America
RGA
$12.8B
| $1.36M | 0.38% |
8,734
+489
| +6% | +$76.3K |
|
81
AT&T
T
$212B
| $1.36M | 0.38% |
53,871
+16,178
| +43% | +$409K |
|
|
82
NVIDIA
NVDA
$4.07T
| $1.36M | 0.38% |
330,920
-3,985,400
| -92% | -$16.4M |
|
83
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.34M | 0.37% |
51,624
+790
| +2% | +$20.5K |
|
84
HF Sinclair
DINO
$9.56B
| $1.34M | 0.37% |
28,921
+2,014
| +7% | +$93.2K |
|
|
GLQ
85
Clough Global Equity Fund
GLQ
$139M
| $1.33M | 0.37% |
104,261
-755
| -0.7% | -$9.65K |
|
86
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.3M | 0.36% |
82,060
-3,103
| -4% | -$49K |
|
87
Honda
HMC
$44.8B
| $1.3M | 0.36% |
50,109
+2,074
| +4% | +$53.6K |
|
88
Unum
UNM
$12.6B
| $1.3M | 0.36% |
38,593
+2,672
| +7% | +$89.7K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.35% |
28,341
+2,279
| +9% | +$103K |
|
|
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.24M | 0.34% |
69,768
-1,811
| -3% | -$32.3K |
|
91
Cincinnati Financial
CINF
$24B
| $1.24M | 0.34% |
11,984
-200
| -2% | -$20.7K |
|
|
92
Roku
ROKU
$14B
| $1.23M | 0.34% |
+13,541
| New | +$1.23M |
|
93
Blackstone
BX
$133B
| $1.19M | 0.33% |
26,829
-1,063
| -4% | -$47.2K |
|
94
Automatic Data Processing
ADP
$120B
| $1.18M | 0.33% |
7,139
| – | – |
|
|
ECF
95
Ellsworth Growth & Income Fund
ECF
$152M
| $1.17M | 0.32% |
114,275
+1,058
| +0.9% | +$10.9K |
|
96
PENN Entertainment
PENN
$2.99B
| $1.15M | 0.32% |
+59,906
| New | +$1.15M |
|
97
Target
TGT
$42.3B
| $1.14M | 0.31% |
13,120
+1,028
| +9% | +$89K |
|
98
Quaker Houghton
KWR
$2.51B
| $1.13M | 0.31% |
5,575
| – | – |
|
99
Enterprise Products Partners
EPD
$68.6B
| $1.13M | 0.31% |
39,134
+1,640
| +4% | +$47.4K |
|
100
PepsiCo
PEP
$200B
| $1.13M | 0.31% |
8,602
+431
| +5% | +$56.5K |
|