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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$1.8M 0.32%
32,225
-1,237
-4% -$72.1K
MO icon
77
Altria Group
MO
$114B
$1.79M 0.32%
39,370
+1,872
+5% +$90.4K
MRK icon
78
Merck
MRK
$318B
$1.78M 0.32%
23,760
+311
+1% +$23.7K
ELVT
79
DELISTED
Elevate Credit, Inc.
ELVT
$1.78M 0.32%
431,980
+199,886
+86% +$718K
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.77M 0.31%
21,634
+64
+0.3% +$4.61K
SLQT icon
81
SelectQuote
SLQT
$121M
$1.76M 0.31%
+136,435
New +$2.05M
DNP icon
82
DNP Select Income Fund
DNP
$4.09B
$1.75M 0.31%
163,774
+6,380
+4% +$68.4K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.74M 0.31%
132,071
-64,495
-33% -$856K
STK
84
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.73M 0.31%
52,585
-313
-0.6% -$10.6K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.72M 0.3%
63,600
-631
-1% -$17.9K
EZPW icon
86
Ezcorp Inc
EZPW
$1.71B
$1.72M 0.3%
227,211
+13,101
+6% +$84.1K
GLQ
87
Clough Global Equity Fund
GLQ
$158M
$1.72M 0.3%
117,163
+2,304
+2% +$35.1K
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.71M 0.3%
75,481
-3,038
-4% -$73.2K
T icon
89
AT&T
T
$163B
$1.69M 0.3%
82,796
+5,330
+7% +$112K
OGN icon
90
Organon & Co
OGN
$3.57B
$1.68M 0.3%
51,244
+16
+0% +$512
QQQX icon
91
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.64M 0.29%
57,686
-2,792
-5% -$82.4K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.29%
+33,036
New +$1.64M
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.61M 0.29%
161,720
+7,782
+5% +$76.2K
PAA icon
94
Plains All American Pipeline
PAA
$16.1B
$1.59M 0.28%
+156,749
New +$1.56M
JHG
95
DELISTED
Janus Henderson
JHG
$1.59M 0.28%
38,366
+112
+0.3% +$4.65K
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$1.58M 0.28%
6,000
– –
GRX
97
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.58M 0.28%
120,001
+5,058
+4% +$68.5K
ENVA icon
98
Enova International
ENVA
$6.29B
$1.57M 0.28%
+45,344
New +$1.48M
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.27%
40,048
+1,394
+4% +$54.7K
TOL icon
100
Toll Brothers
TOL
$14.5B
$1.52M 0.27%
27,534
-1,786
-6% -$106K
2 3
4
5 6

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.