ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-3.39%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$545M
AUM Growth
+$545M
(-9.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$6.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Knight Transportation
KNX
|
$4.08M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.76M |
| 5 |
Roku
ROKU
|
$3.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Unity
U
|
$5.72M |
| 4 |
Shopify
SHOP
|
$5.58M |
| 5 |
Advanced Micro Devices
AMD
|
$4.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.95M | 0.36% |
60,371
+2,049
| +4% | +$66K |
|
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.93M | 0.36% |
67,949
+9,931
| +17% | +$283K |
|
|
STK
78
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.91M | 0.35% |
59,605
+9,382
| +19% | +$301K |
|
79
Merck
MRK
$210B
| $1.9M | 0.35% |
23,184
-503
| -2% | -$41.3K |
|
|
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.9M | 0.35% |
148,195
+39,453
| +36% | +$506K |
|
81
Etsy
ETSY
$5.15B
| $1.88M | 0.35% |
15,120
-5,000
| -25% | -$621K |
|
|
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.87M | 0.34% |
159,569
+24,343
| +18% | +$285K |
|
83
Goldman Sachs
GS
$221B
| $1.86M | 0.34% |
5,645
-10,054
| -64% | -$3.32M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.33% |
4,974
-435
| -8% | -$158K |
|
85
Ameriprise Financial
AMP
$47.8B
| $1.8M | 0.33% |
6,000
| – | – |
|
|
ECF
86
Ellsworth Growth & Income Fund
ECF
$150M
| $1.79M | 0.33% |
169,024
+41,205
| +32% | +$436K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.32% |
48,469
+7,498
| +18% | +$273K |
|
|
88
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.32% |
16,100
-43,898
| -73% | -$4.8M |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.76M | 0.32% |
37,112
+2,337
| +7% | +$111K |
|
|
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.74M | 0.32% |
181,076
+29,926
| +20% | +$288K |
|
|
GLQ
91
Clough Global Equity Fund
GLQ
$138M
| $1.73M | 0.32% |
147,585
+41,946
| +40% | +$492K |
|
92
Asana
ASAN
$3.35B
| $1.7M | 0.31% |
42,573
+32,573
| +326% | +$1.3M |
|
93
Invesco
IVZ
$9.68B
| $1.7M | 0.31% |
73,548
-1,985
| -3% | -$45.8K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.69M | 0.31% |
10,878
-468
| -4% | -$72.8K |
|
95
Capital One
COF
$142B
| $1.69M | 0.31% |
12,847
-236
| -2% | -$31K |
|
96
Duke Energy
DUK
$94.5B
| $1.69M | 0.31% |
15,095
-275
| -2% | -$30.7K |
|
97
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $1.65M | 0.3% |
91,966
+15,560
| +20% | +$280K |
|
98
Nuveen Core Plus Impact Fund
NPCT
$313M
| $1.65M | 0.3% |
+109,802
| New | +$1.65M |
|
99
BlackRock Income Trust
BKT
$285M
| $1.61M | 0.3% |
104,684
+33,163
| +46% | +$510K |
|
100
Automatic Data Processing
ADP
$121B
| $1.59M | 0.29% |
6,985
-10
| -0.1% | -$2.28K |
|