ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
+$403M
(-10%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
86
Reduced
107
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.18M |
| 3 |
Charter Communications
CHTR
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.29M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.3M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.99M |
| 4 |
CrowdStrike
CRWD
|
$1.91M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.84M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $1.56M | 0.39% | 12,507 -6,721 | -35% | -$837K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $1.54M | 0.38% | 146,203 +8,120 | +6% | +$85.4K |
|
78
Ameriprise Financial
AMP
$48.5B
| $1.51M | 0.38% | 6,000 | – | – |
|
79
Trade Desk
TTD
$26.7B
| $1.49M | 0.37% | 25,000 | – | – |
|
80
Artisan Partners
APAM
$3.3B
| $1.45M | 0.36% | 53,694 +2,643 | +5% | +$71.2K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $1.42M | 0.35% | 25,890 | – | – |
|
82
Goldman Sachs
GS
$226B
| $1.42M | 0.35% | 4,838 -457 | -9% | -$134K |
|
83
Etsy
ETSY
$5.25B
| $1.41M | 0.35% | 14,120 -1,000 | -7% | -$100K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.41M | 0.35% | 10,564 -34 | -0.3% | -$4.53K |
|
85
Unum
UNM
$11.9B
| $1.37M | 0.34% | 35,378 -12,606 | -26% | -$489K |
|
86
ARK Web x.0 ETF
ARKW
$2.35B
| $1.37M | 0.34% | 30,000 +17,000 | +131% | +$776K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.34% | 3,816 +86 | +2% | +$30.7K |
|
88
PepsiCo
PEP
$204B
| $1.36M | 0.34% | 8,298 -64 | -0.8% | -$10.5K |
|
89
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.35M | 0.34% | 30,022 +17,000 | +131% | +$766K |
|
90
T Rowe Price
TROW
$23.6B
| $1.34M | 0.33% | 12,729 -812 | -6% | -$85.3K |
|
91
Duke Energy
DUK
$95.3B
| $1.33M | 0.33% | 14,335 -420 | -3% | -$39.1K |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $1.32M | 0.33% | 35,015 +22,000 | +169% | +$830K |
|
|
93
Dimensional International Value ETF
DFIV
$13.1B
| $1.29M | 0.32% | +50,219 | New | +$1.29M |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.28M | 0.32% | +43,058 | New | +$1.28M |
|
95
3M
MMM
$82.8B
| $1.27M | 0.31% | 11,449 +6,043 | +112% | +$668K |
|
96
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.31% | 20,293 -816 | -4% | -$50.1K |
|
|
SDHY
97
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.24M | 0.31% | 86,511 +618 | +0.7% | +$8.88K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.31% | 4,614 -237 | -5% | -$63.3K |
|
99
OneMain Financial
OMF
$7.35B
| $1.22M | 0.3% | 41,455 +2,602 | +7% | +$76.8K |
|
100
Capital One
COF
$145B
| $1.2M | 0.3% | 12,978 -460 | -3% | -$42.4K |
|