ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.45%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$572M
AUM Growth
+$53.7M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Roku
ROKU
|
$4.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
MPLX
MPLX
|
$1.92M |
Top Sells
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.41M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
Zoom
ZM
|
$2.71M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.35B
| $1.85M | 0.32% |
39,708
+3,711
| +10% | +$173K |
|
77
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.84M | 0.32% |
64,231
+6,756
| +12% | +$194K |
|
78
Merck
MRK
$210B
| $1.82M | 0.32% |
23,449
-840
| -3% | -$65.3K |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.81M | 0.32% |
78,519
+8,245
| +12% | +$190K |
|
80
Magna International
MGA
$12.7B
| $1.8M | 0.31% |
19,397
-282
| -1% | -$26.1K |
|
81
Altria Group
MO
$112B
| $1.79M | 0.31% |
37,498
+3,618
| +11% | +$173K |
|
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.78M | 0.31% |
60,478
+7,330
| +14% | +$215K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.76M | 0.31% |
16,707
-24,722
| -60% | -$2.6M |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.74M | 0.3% |
52,232
-251
| -0.5% | -$8.35K |
|
85
Unum
UNM
$12.4B
| $1.7M | 0.3% |
59,838
-1,052
| -2% | -$29.9K |
|
|
GLQ
86
Clough Global Equity Fund
GLQ
$138M
| $1.7M | 0.3% |
114,859
+9,678
| +9% | +$143K |
|
87
Toll Brothers
TOL
$13.6B
| $1.7M | 0.3% |
29,320
-512
| -2% | -$29.6K |
|
88
AT&T
T
$208B
| $1.68M | 0.29% |
77,466
+14,689
| +23% | +$319K |
|
89
Methode Electronics
MEI
$269M
| $1.68M | 0.29% |
34,186
-994
| -3% | -$48.9K |
|
90
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.66M | 0.29% |
103,418
+60,540
| +141% | +$969K |
|
91
DNP Select Income Fund
DNP
$3.67B
| $1.65M | 0.29% |
157,394
+16,501
| +12% | +$172K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.63M | 0.29% |
12,729
+1,580
| +14% | +$202K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.57M | 0.28% |
49,080
-715
| -1% | -$22.9K |
|
|
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.55M | 0.27% |
114,943
+11,854
| +11% | +$160K |
|
95
Organon & Co
OGN
$2.56B
| $1.55M | 0.27% |
+51,228
| New | +$1.55M |
|
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.54M | 0.27% |
15,102
-742
| -5% | -$75.5K |
|
97
Paysafe
PSFE
$787M
| $1.52M | 0.27% |
10,469
+2,083
| +25% | +$303K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.27% |
38,654
+5,508
| +17% | +$217K |
|
|
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.5M | 0.26% |
153,938
+23,053
| +18% | +$225K |
|
100
Ameriprise Financial
AMP
$47.8B
| $1.49M | 0.26% |
6,000
| – | – |
|