ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.82%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$566M
AUM Growth
+$566M
(-0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
102
Reduced
94
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.83M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Netflix
NFLX
|
$3.04M |
| 4 |
Take-Two Interactive
TTWO
|
$2.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.15M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.8M | 0.32% |
32,225
-1,237
| -4% | -$69.2K |
|
77
Altria Group
MO
$111B
| $1.79M | 0.32% |
39,370
+1,872
| +5% | +$85.2K |
|
78
Merck
MRK
$212B
| $1.79M | 0.32% |
23,760
+311
| +1% | +$23.4K |
|
|
ELVT
79
DELISTED
Elevate Credit, Inc.
ELVT
| $1.78M | 0.32% |
431,980
+199,886
| +86% | +$825K |
|
|
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | 0.31% |
21,634
+64
| +0.3% | +$5.23K |
|
81
SelectQuote
SLQT
$356M
| $1.76M | 0.31% |
+136,435
| New | +$1.76M |
|
82
DNP Select Income Fund
DNP
$3.66B
| $1.75M | 0.31% |
163,774
+6,380
| +4% | +$68K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.74M | 0.31% |
132,071
-64,495
| -33% | -$850K |
|
|
STK
84
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.73M | 0.31% |
52,585
-313
| -0.6% | -$10.3K |
|
85
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.72M | 0.3% |
63,600
-631
| -1% | -$17.1K |
|
86
Ezcorp Inc
EZPW
$1B
| $1.72M | 0.3% |
227,211
+13,101
| +6% | +$99.2K |
|
|
GLQ
87
Clough Global Equity Fund
GLQ
$139M
| $1.72M | 0.3% |
117,163
+2,304
| +2% | +$33.7K |
|
|
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.71M | 0.3% |
75,481
-3,038
| -4% | -$68.8K |
|
89
AT&T
T
$207B
| $1.69M | 0.3% |
62,535
+4,026
| +7% | +$109K |
|
90
Organon & Co
OGN
$2.47B
| $1.68M | 0.3% |
51,244
+16
| +0% | +$525 |
|
91
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.64M | 0.29% |
57,686
-2,792
| -5% | -$79.2K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.29% |
+33,036
| New | +$1.63M |
|
|
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.61M | 0.29% |
161,720
+7,782
| +5% | +$77.7K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $1.59M | 0.28% |
+156,749
| New | +$1.59M |
|
95
Janus Henderson
JHG
$6.81B
| $1.59M | 0.28% |
38,366
+112
| +0.3% | +$4.63K |
|
96
Ameriprise Financial
AMP
$47.4B
| $1.59M | 0.28% |
6,000
| – | – |
|
|
GRX
97
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.59M | 0.28% |
120,001
+5,058
| +4% | +$66.8K |
|
98
Enova International
ENVA
$2.97B
| $1.57M | 0.28% |
+45,344
| New | +$1.57M |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.27% |
40,048
+1,394
| +4% | +$54.1K |
|
100
Toll Brothers
TOL
$13.6B
| $1.52M | 0.27% |
27,534
-1,786
| -6% | -$98.7K |
|