ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+14.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
76
Reduced
106
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Shopify
SHOP
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$3.72M |
| 4 |
PayPal
PYPL
|
$3.72M |
| 5 |
Cisco
CSCO
|
$3.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Netflix
NFLX
|
$3.79M |
| 4 |
Simon Property Group
SPG
|
$3.25M |
| 5 |
Carnival Corp
CCL
|
$3.05M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$143B
| $1.57M | 0.32% |
+5,000
| New | +$1.57M |
|
|
GLQ
77
Clough Global Equity Fund
GLQ
$138M
| $1.56M | 0.32% |
113,588
-694
| -0.6% | -$9.52K |
|
78
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.56M | 0.31% |
60,214
+1,802
| +3% | +$46.5K |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.54M | 0.31% |
75,313
+2,838
| +4% | +$57.8K |
|
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.53M | 0.31% |
58,893
-221
| -0.4% | -$5.75K |
|
81
American Express
AXP
$225B
| $1.52M | 0.31% |
12,532
+1
| +0% | +$121 |
|
82
Wells Fargo
WFC
$258B
| $1.51M | 0.31% |
50,100
| – | – |
|
83
Toll Brothers
TOL
$13.6B
| $1.47M | 0.3% |
33,872
+401
| +1% | +$17.4K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.45M | 0.29% |
9,585
+230
| +2% | +$34.7K |
|
85
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $1.45M | 0.29% |
52,044
-1,818
| -3% | -$50.5K |
|
86
Winnebago Industries
WGO
$992M
| $1.44M | 0.29% |
24,078
+6
| +0% | +$360 |
|
87
Methode Electronics
MEI
$269M
| $1.42M | 0.29% |
36,991
-77
| -0.2% | -$2.95K |
|
88
Quaker Houghton
KWR
$2.34B
| $1.41M | 0.29% |
5,575
| – | – |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.41M | 0.29% |
11,038
-2,004
| -15% | -$256K |
|
90
Altria Group
MO
$112B
| $1.41M | 0.28% |
34,331
+898
| +3% | +$36.8K |
|
91
Raymond James Financial
RJF
$33.2B
| $1.41M | 0.28% |
14,689
-32
| -0.2% | -$3.06K |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.28% |
25,747
+181
| +0.7% | +$9.87K |
|
93
Duke Energy
DUK
$94.5B
| $1.39M | 0.28% |
15,195
-300
| -2% | -$27.5K |
|
94
AT&T
T
$208B
| $1.39M | 0.28% |
48,239
+28,964
| +150% | +$833K |
|
|
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.35M | 0.27% |
49,493
-245
| -0.5% | -$6.67K |
|
96
Unum
UNM
$12.4B
| $1.32M | 0.27% |
57,371
-10,003
| -15% | -$229K |
|
97
Janus Henderson
JHG
$6.86B
| $1.31M | 0.27% |
40,416
-242
| -0.6% | -$7.87K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.26% |
3,476
-710
| -17% | -$266K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.26% |
33,624
-786
| -2% | -$30.3K |
|
100
AllianceBernstein
AB
$4.37B
| $1.29M | 0.26% |
38,205
+320
| +0.8% | +$10.8K |
|