ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $1.73M | 0.33% |
19,679
-6,503
| -25% | -$573K |
|
77
Altria Group
MO
$112B
| $1.73M | 0.33% |
33,880
-451
| -1% | -$23.1K |
|
|
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.73M | 0.33% |
77,763
-5,723
| -7% | -$127K |
|
79
Unum
UNM
$12.4B
| $1.7M | 0.33% |
60,890
+3,519
| +6% | +$98K |
|
80
Toll Brothers
TOL
$14B
| $1.69M | 0.33% |
29,832
-4,040
| -12% | -$229K |
|
81
Peloton Interactive
PTON
$3.3B
| $1.69M | 0.33% |
15,000
-3,500
| -19% | -$394K |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.69M | 0.33% |
52,483
+13,944
| +36% | +$448K |
|
83
Blackstone
BX
$133B
| $1.68M | 0.32% |
22,484
-5,671
| -20% | -$423K |
|
84
Invesco QQQ Trust
QQQ
$367B
| $1.66M | 0.32% |
5,186
-932
| -15% | -$297K |
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.62M | 0.31% |
15,844
-4,296
| -21% | -$438K |
|
86
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.61M | 0.31% |
57,475
-2,739
| -5% | -$76.5K |
|
|
GLQ
87
Clough Global Equity Fund
GLQ
$139M
| $1.6M | 0.31% |
105,181
-8,407
| -7% | -$128K |
|
88
Winnebago Industries
WGO
$1.01B
| $1.57M | 0.3% |
20,487
-3,591
| -15% | -$276K |
|
|
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$707M
| $1.53M | 0.29% |
70,274
-5,039
| -7% | -$109K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.51M | 0.29% |
49,795
+13,170
| +36% | +$399K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.29% |
16,125
-2,000
| -11% | -$186K |
|
92
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
| $1.48M | 0.29% |
43,503
-8,541
| -16% | -$290K |
|
93
Methode Electronics
MEI
$243M
| $1.48M | 0.29% |
35,180
-1,811
| -5% | -$76K |
|
|
STK
94
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $1.46M | 0.28% |
46,703
-2,790
| -6% | -$87.2K |
|
95
Duke Energy
DUK
$93.8B
| $1.46M | 0.28% |
15,095
-100
| -0.7% | -$9.65K |
|
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.45M | 0.28% |
53,148
-5,745
| -10% | -$156K |
|
97
AllianceBernstein
AB
$4.35B
| $1.44M | 0.28% |
35,997
-2,208
| -6% | -$88.3K |
|
98
AT&T
T
$211B
| $1.44M | 0.28% |
62,777
-1,091
| -2% | -$24.9K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.27% |
11,149
+111
| +1% | +$13.9K |
|
100
Ameriprise Financial
AMP
$48.3B
| $1.4M | 0.27% |
6,000
| – | – |
|