ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-15.44%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$317M
AUM Growth
+$317M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.08M |
| 3 |
Netflix
NFLX
|
$2.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
Alibaba
BABA
|
$1.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.55M |
| 3 |
Winnebago Industries
WGO
|
$2.41M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
76
Clough Global Equity Fund
GLQ
$139M
| $1.07M | 0.34% | 120,531 +4,546 | +4% | +$40.2K |
|
77
BlackRock Income Trust
BKT
$286M
| $1.06M | 0.34% | 184,688 +24,116 | +15% | +$139K |
|
78
American Express
AXP
$231B
| $1.06M | 0.33% | 12,391 | – | – |
|
79
3M
MMM
$82.8B
| $1.03M | 0.32% | 7,546 -246 | -3% | -$33.6K |
|
80
PepsiCo
PEP
$204B
| $1.02M | 0.32% | 8,511 | – | – |
|
81
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.02M | 0.32% | 81,373 -4,112 | -5% | -$51.5K |
|
82
F5
FFIV
$18B
| $1M | 0.32% | +9,391 | New | +$1M |
|
83
Ezcorp Inc
EZPW
$1.02B
| $997K | 0.31% | +239,073 | New | +$997K |
|
84
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $993K | 0.31% | 53,139 -8,786 | -14% | -$164K |
|
85
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $979K | 0.31% | 84,552 -7,140 | -8% | -$82.7K |
|
86
Automatic Data Processing
ADP
$123B
| $973K | 0.31% | 7,119 -20 | -0.3% | -$2.73K |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $959K | 0.3% | 179,181 +17,112 | +11% | +$91.6K |
|
|
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $951K | 0.3% | 127,992 +3,621 | +3% | +$26.9K |
|
89
Target
TGT
$43.6B
| $918K | 0.29% | 9,877 -1,059 | -10% | -$98.4K |
|
90
Raymond James Financial
RJF
$33.8B
| $913K | 0.29% | 14,442 -3,381 | -19% | -$214K |
|
91
CSX Corp
CSX
$60.6B
| $888K | 0.28% | 15,500 -1,500 | -9% | -$85.9K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.28% | 3,445 -1,440 | -29% | -$371K |
|
93
Cincinnati Financial
CINF
$24B
| $882K | 0.28% | 11,684 | – | – |
|
|
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $862K | 0.27% | 99,487 +12,430 | +14% | +$108K |
|
95
MetLife
MET
$54.1B
| $852K | 0.27% | 27,860 +2,359 | +9% | +$72.1K |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $844K | 0.27% | 8,356 -2,883 | -26% | -$291K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $833K | 0.26% | 3,463 -186 | -5% | -$44.7K |
|
|
NUO
98
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $832K | 0.26% | 56,487 -774 | -1% | -$11.4K |
|
|
AOD
99
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $825K | 0.26% | 125,409 +8,262 | +7% | +$54.4K |
|
100
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $825K | 0.26% | 61,965 -1,027 | -2% | -$13.7K |
|