ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$444M
AUM Growth
+$444M
(+9.7%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
98
Reduced
75
Closed
17
Top Buys
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
Netflix
NFLX
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 5 |
Teladoc Health
TDOC
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.34M |
| 4 |
Sherwin-Williams
SHW
|
$2.91M |
| 5 |
Zoom
ZM
|
$2.82M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $1.48M | 0.33% |
28,295
-1,145
| -4% | -$59.8K |
|
77
Palo Alto Networks
PANW
$128B
| $1.47M | 0.33% |
+6,000
| New | +$1.47M |
|
78
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1.46M | 0.33% |
108,647
-8,005
| -7% | -$108K |
|
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.44M | 0.32% |
59,114
-2,034
| -3% | -$49.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.32% |
4,186
+468
| +13% | +$157K |
|
81
Duke Energy
DUK
$94.5B
| $1.37M | 0.31% |
15,495
| – | – |
|
|
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.31M | 0.3% |
72,475
-1,659
| -2% | -$30K |
|
83
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.3M | 0.29% |
58,412
+1,064
| +2% | +$23.6K |
|
84
Altria Group
MO
$112B
| $1.29M | 0.29% |
33,433
+21
| +0.1% | +$812 |
|
85
Ezcorp Inc
EZPW
$1.01B
| $1.29M | 0.29% |
256,497
+22,376
| +10% | +$113K |
|
|
GLQ
86
Clough Global Equity Fund
GLQ
$138M
| $1.28M | 0.29% |
114,282
-4,598
| -4% | -$51.5K |
|
87
Capital One
COF
$142B
| $1.27M | 0.29% |
17,656
+936
| +6% | +$67.3K |
|
88
Gilead Sciences
GILD
$140B
| $1.26M | 0.28% |
20,002
-709
| -3% | -$44.8K |
|
89
American Express
AXP
$225B
| $1.26M | 0.28% |
12,531
+1
| +0% | +$100 |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.28% |
34,410
-446
| -1% | -$16.3K |
|
91
Winnebago Industries
WGO
$992M
| $1.24M | 0.28% |
24,072
+1,349
| +6% | +$69.7K |
|
92
CSX Corp
CSX
$60.2B
| $1.24M | 0.28% |
16,000
-500
| -3% | -$38.8K |
|
93
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $1.22M | 0.28% |
53,862
+9,363
| +21% | +$212K |
|
94
BlackRock Income Trust
BKT
$285M
| $1.22M | 0.27% |
200,045
+6,717
| +3% | +$41K |
|
95
Magna International
MGA
$12.7B
| $1.2M | 0.27% |
26,321
+2,390
| +10% | +$109K |
|
96
PepsiCo
PEP
$203B
| $1.2M | 0.27% |
8,628
+117
| +1% | +$16.2K |
|
97
Wells Fargo
WFC
$258B
| $1.18M | 0.27% |
50,100
-51,002
| -50% | -$1.2M |
|
98
3M
MMM
$81B
| $1.14M | 0.26% |
7,132
-80
| -1% | -$12.9K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.26% |
52,429
-2,340
| -4% | -$50.9K |
|
100
Home Depot
HD
$406B
| $1.14M | 0.26% |
4,106
+137
| +3% | +$38K |
|