ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.11%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$600M
AUM Growth
+$600M
(+6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$8.54M |
| 2 |
Unity
U
|
$5.72M |
| 3 |
Linde
LIN
|
$5.61M |
| 4 |
Coinbase
COIN
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$1.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.23M |
| 2 |
Roku
ROKU
|
$3.68M |
| 3 |
PayPal
PYPL
|
$3.16M |
| 4 |
DocuSign
DOCU
|
$2.33M |
| 5 |
Biogen
BIIB
|
$2.12M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 10.69% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $1.8M | 0.3% |
24,873
-2,661
| -10% | -$193K |
|
77
DNP Select Income Fund
DNP
$3.67B
| $1.8M | 0.3% |
165,190
+1,416
| +0.9% | +$15.4K |
|
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.78M | 0.3% |
58,018
+332
| +0.6% | +$10.2K |
|
|
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.77M | 0.3% |
135,226
+3,155
| +2% | +$41.3K |
|
80
Invesco
IVZ
$9.68B
| $1.74M | 0.29% |
75,533
-11,157
| -13% | -$257K |
|
81
Automatic Data Processing
ADP
$121B
| $1.73M | 0.29% |
6,995
-20
| -0.3% | -$4.93K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.71M | 0.28% |
34,775
+1,739
| +5% | +$85.5K |
|
|
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | 0.28% |
18,154
-3,480
| -16% | -$328K |
|
84
Altria Group
MO
$112B
| $1.7M | 0.28% |
35,944
-3,426
| -9% | -$162K |
|
|
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.69M | 0.28% |
166,477
+4,757
| +3% | +$48.2K |
|
86
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.68M | 0.28% |
+65,001
| New | +$1.68M |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.28% |
3,543
+94
| +3% | +$44.7K |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.63M | 0.27% |
57,096
-6,504
| -10% | -$185K |
|
89
Home Depot
HD
$406B
| $1.62M | 0.27% |
3,911
-53
| -1% | -$22K |
|
90
Comcast
CMCSA
$125B
| $1.62M | 0.27% |
32,226
+1
| +0% | +$50 |
|
91
Enova International
ENVA
$3B
| $1.62M | 0.27% |
39,524
-5,820
| -13% | -$238K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.27% |
40,971
+923
| +2% | +$36.4K |
|
93
Duke Energy
DUK
$94.5B
| $1.61M | 0.27% |
15,370
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.27% |
12,405
+749
| +6% | +$96.8K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 0.27% |
3,347
+1
| +0% | +$477 |
|
|
ECF
96
Ellsworth Growth & Income Fund
ECF
$150M
| $1.58M | 0.26% |
127,819
-12,904
| -9% | -$160K |
|
97
Lowe's Companies
LOW
$146B
| $1.55M | 0.26% |
5,981
+120
| +2% | +$31K |
|
|
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.55M | 0.26% |
151,150
+3,891
| +3% | +$39.8K |
|
99
Ezcorp Inc
EZPW
$1.01B
| $1.52M | 0.25% |
206,347
-20,864
| -9% | -$154K |
|
100
PepsiCo
PEP
$203B
| $1.48M | 0.25% |
8,543
| – | – |
|