ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+25.74%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$405M
AUM Growth
+$87.8M
(+28%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$12M |
| 2 |
Adobe
ADBE
|
$7.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.31M |
| 4 |
Zoom
ZM
|
$4.06M |
| 5 |
Simon Property Group
SPG
|
$3.44M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.1M |
| 2 |
Alibaba
BABA
|
$5.17M |
| 3 |
Amazon
AMZN
|
$3.73M |
| 4 |
Netflix
NFLX
|
$2.73M |
| 5 |
Thor Industries
THO
|
$1.62M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$707M
| $1.32M | 0.33% |
74,134
-1,166
| -2% | -$20.8K |
|
77
Altria Group
MO
$112B
| $1.31M | 0.32% |
+33,412
| New | +$1.31M |
|
78
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.27M | 0.31% |
11,521
-165
| -1% | -$18.2K |
|
|
GLQ
79
Clough Global Equity Fund
GLQ
$139M
| $1.27M | 0.31% |
118,880
-1,651
| -1% | -$17.6K |
|
80
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.27M | 0.31% |
57,348
+403
| +0.7% | +$8.89K |
|
81
Duke Energy
DUK
$94B
| $1.24M | 0.31% |
15,495
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.3% |
34,856
+1,026
| +3% | +$35.5K |
|
83
American Express
AXP
$230B
| $1.19M | 0.29% |
12,530
+139
| +1% | +$13.2K |
|
84
BlackRock Income Trust
BKT
$286M
| $1.19M | 0.29% |
64,443
+2,880
| +5% | +$53.3K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.29% |
54,769
-3,000
| -5% | -$63.3K |
|
86
CSX Corp
CSX
$60.9B
| $1.15M | 0.28% |
49,500
+3,000
| +6% | +$69.8K |
|
|
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.28% |
26,686
-788
| -3% | -$33.9K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.28% |
27,050
-1,111
| -4% | -$47.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.28% |
3,718
+273
| +8% | +$84.1K |
|
90
Teladoc Health
TDOC
$1.35B
| $1.15M | 0.28% |
+6,000
| New | +$1.15M |
|
91
Unum
UNM
$12.4B
| $1.13M | 0.28% |
68,115
-9,593
| -12% | -$159K |
|
92
PepsiCo
PEP
$201B
| $1.13M | 0.28% |
8,511
| – | – |
|
93
3M
MMM
$82.8B
| $1.13M | 0.28% |
8,626
-399
| -4% | -$52K |
|
94
Take-Two Interactive
TTWO
$44.4B
| $1.12M | 0.28% |
+8,000
| New | +$1.12M |
|
95
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.1M | 0.27% |
80,811
-562
| -0.7% | -$7.65K |
|
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.08M | 0.27% |
83,888
-664
| -0.8% | -$8.53K |
|
97
Magna International
MGA
$12.8B
| $1.07M | 0.26% |
23,931
-1,121
| -4% | -$49.9K |
|
|
GRX
98
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.06M | 0.26% |
105,763
+6,276
| +6% | +$63K |
|
|
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.06M | 0.26% |
135,195
+7,203
| +6% | +$56.5K |
|
100
Automatic Data Processing
ADP
$122B
| $1.06M | 0.26% |
7,119
| – | – |
|