ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.47M | 0.34% | 79,549 -16,291 | -17% | -$301K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.45M | 0.34% | 43,196 +138 | +0.3% | +$4.62K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.33% | 46,942 -12,647 | -21% | -$386K |
|
|
GRX
79
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.43M | 0.33% | 138,891 -36,646 | -21% | -$377K |
|
|
JRO
80
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.42M | 0.33% | 182,027 -45,819 | -20% | -$358K |
|
81
Olin
OLN
$2.71B
| $1.38M | 0.32% | 25,999 | – | – |
|
|
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.36M | 0.32% | 144,741 -40,639 | -22% | -$382K |
|
83
T Rowe Price
TROW
$23.6B
| $1.36M | 0.32% | 12,460 -269 | -2% | -$29.3K |
|
|
84
1-800-Flowers.com
FLWS
$356M
| $1.35M | 0.31% | 141,025 +100,817 | +251% | +$964K |
|
|
STK
85
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.35M | 0.31% | 58,018 -10,259 | -15% | -$238K |
|
|
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.35M | 0.31% | 172,703 -46,816 | -21% | -$365K |
|
87
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.35M | 0.31% | 65,838 -16,221 | -20% | -$331K |
|
|
ECF
88
Ellsworth Growth & Income Fund
ECF
$151M
| $1.32M | 0.31% | 165,324 -41,569 | -20% | -$332K |
|
89
Methode Electronics
MEI
$272M
| $1.32M | 0.31% | 29,650 +1,010 | +4% | +$44.8K |
|
90
Home Depot
HD
$405B
| $1.3M | 0.3% | 4,103 +277 | +7% | +$87.5K |
|
91
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.3% | 20,293 | – | – |
|
92
Invesco
IVZ
$9.76B
| $1.27M | 0.3% | 70,716 -566 | -0.8% | -$10.2K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.3% | 3,292 +151 | +5% | +$58K |
|
94
Artisan Partners
APAM
$3.3B
| $1.26M | 0.29% | 42,488 -11,206 | -21% | -$333K |
|
95
FedEx
FDX
$54.5B
| $1.26M | 0.29% | 7,264 +298 | +4% | +$51.6K |
|
96
Capital One
COF
$145B
| $1.25M | 0.29% | 13,404 +426 | +3% | +$39.6K |
|
97
Suncor Energy
SU
$50.1B
| $1.24M | 0.29% | 39,000 +3,000 | +8% | +$95.2K |
|
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.23M | 0.29% | 30,022 | – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.29% | 4,590 -24 | -0.5% | -$6.39K |
|
|
SDHY
100
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.21M | 0.28% | 82,481 -4,030 | -5% | -$59.2K |
|