ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$450M
(+4.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| 1 |
Cavco Industries
CVCO
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.86M |
| 3 |
Olin
OLN
|
$1.38M |
| 4 |
Suncor Energy
SU
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.54M | 0.34% | 98,799 +2,678 | +3% | +$41.7K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.51M | 0.34% | 83,916 +4,367 | +5% | +$78.7K |
|
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.51M | 0.34% | 30,022 | – | – |
|
|
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.51M | 0.34% | 187,822 +5,795 | +3% | +$46.5K |
|
80
Gilead Sciences
GILD
$140B
| $1.51M | 0.33% | 18,149 +264 | +1% | +$21.9K |
|
81
Unum
UNM
$11.9B
| $1.5M | 0.33% | 37,917 +539 | +1% | +$21.3K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.49M | 0.33% | 10,216 +99 | +1% | +$14.5K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.48M | 0.33% | 44,274 +1,078 | +2% | +$36.1K |
|
|
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.47M | 0.33% | 149,096 +4,355 | +3% | +$42.9K |
|
85
Duke Energy
DUK
$95.3B
| $1.45M | 0.32% | 15,064 -42 | -0.3% | -$4.05K |
|
86
Lowe's Companies
LOW
$145B
| $1.45M | 0.32% | 7,256 +1,835 | +34% | +$367K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.32% | 3,516 +224 | +7% | +$92.1K |
|
|
GRX
88
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.44M | 0.32% | 143,149 +4,258 | +3% | +$43K |
|
89
Artisan Partners
APAM
$3.3B
| $1.44M | 0.32% | 45,092 +2,604 | +6% | +$83.3K |
|
|
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.44M | 0.32% | 177,937 +5,234 | +3% | +$42.3K |
|
|
ECF
91
Ellsworth Growth & Income Fund
ECF
$151M
| $1.43M | 0.32% | 175,944 +10,620 | +6% | +$86.1K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.32% | 4,422 -168 | -4% | -$53.9K |
|
93
Royal Caribbean
RCL
$98.7B
| $1.42M | 0.32% | 21,700 +100 | +0.5% | +$6.53K |
|
94
ARK Innovation ETF
ARKK
$7.45B
| $1.42M | 0.31% | 35,085 +45 | +0.1% | +$1.82K |
|
95
T Rowe Price
TROW
$23.6B
| $1.41M | 0.31% | 12,463 +3 | +0% | +$339 |
|
96
Qualcomm
QCOM
$173B
| $1.34M | 0.3% | 10,533 +154 | +1% | +$19.6K |
|
97
Capital One
COF
$145B
| $1.33M | 0.3% | 13,796 +392 | +3% | +$37.7K |
|
98
Toll Brothers
TOL
$13.4B
| $1.32M | 0.29% | 21,991 +205 | +0.9% | +$12.3K |
|
99
Methode Electronics
MEI
$272M
| $1.32M | 0.29% | 30,018 +368 | +1% | +$16.1K |
|
100
Adobe
ADBE
$151B
| $1.3M | 0.29% | 3,368 | – | – |
|