ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.26%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$472M
AUM Growth
+$472M
(+5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
119
Reduced
64
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$4.03M |
| 2 |
Advanced Micro Devices
AMD
|
$3.36M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
First Solar
FSLR
|
$1.24M |
| 5 |
F5
FFIV
|
$952K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Alibaba
BABA
|
$5.12M |
| 3 |
AbbVie
ABBV
|
$4.2M |
| 4 |
NVIDIA
NVDA
|
$3.12M |
| 5 |
Royal Caribbean
RCL
|
$1.42M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$13B
| $1.68M | 0.36% |
51,084
+1
| +0% | +$33 |
|
77
Automatic Data Processing
ADP
$121B
| $1.67M | 0.35% |
7,615
-4
| -0.1% | -$879 |
|
78
Molson Coors Class B
TAP
$9.85B
| $1.67M | 0.35% |
25,372
+1,821
| +8% | +$120K |
|
79
Lowe's Companies
LOW
$146B
| $1.63M | 0.35% |
7,221
-35
| -0.5% | -$7.9K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.34% |
51,624
+496
| +1% | +$15.3K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.57M | 0.33% |
3,525
+9
| +0.3% | +$4.01K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.56M | 0.33% |
45,209
+935
| +2% | +$32.3K |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $1.55M | 0.33% |
35,085
| – | – |
|
84
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.55M | 0.33% |
98,749
-50
| -0.1% | -$784 |
|
85
Goldman Sachs
GS
$221B
| $1.54M | 0.33% |
4,778
-25
| -0.5% | -$8.06K |
|
86
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.54M | 0.33% |
61,804
-5,465
| -8% | -$136K |
|
87
OneMain Financial
OMF
$7.37B
| $1.53M | 0.32% |
35,003
+164
| +0.5% | +$7.17K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.32% |
14,073
-2,228
| -14% | -$240K |
|
89
3M
MMM
$81B
| $1.51M | 0.32% |
15,130
+199
| +1% | +$19.9K |
|
|
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.49M | 0.32% |
191,579
+3,757
| +2% | +$29.3K |
|
91
Capital One
COF
$142B
| $1.49M | 0.32% |
13,628
-168
| -1% | -$18.4K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.49M | 0.31% |
31,606
-2,614
| -8% | -$123K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.46M | 0.31% |
155,901
+6,805
| +5% | +$63.7K |
|
|
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.44M | 0.31% |
144,838
+1,689
| +1% | +$16.8K |
|
|
ECF
95
Ellsworth Growth & Income Fund
ECF
$150M
| $1.44M | 0.31% |
167,522
-8,422
| -5% | -$72.4K |
|
96
Gilead Sciences
GILD
$140B
| $1.43M | 0.3% |
18,608
+459
| +3% | +$35.4K |
|
97
Intel
INTC
$105B
| $1.4M | 0.3% |
42,006
+4,522
| +12% | +$151K |
|
98
Trade Desk
TTD
$26.3B
| $1.39M | 0.29% |
18,000
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.29% |
3,760
-662
| -15% | -$245K |
|
100
T Rowe Price
TROW
$23.2B
| $1.37M | 0.29% |
12,199
-264
| -2% | -$29.6K |
|