ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+14.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
76
Reduced
106
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Shopify
SHOP
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$3.72M |
| 4 |
PayPal
PYPL
|
$3.72M |
| 5 |
Cisco
CSCO
|
$3.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Netflix
NFLX
|
$3.79M |
| 4 |
Simon Property Group
SPG
|
$3.25M |
| 5 |
Carnival Corp
CCL
|
$3.05M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $1.28M | 0.26% |
+4,405
| New | +$1.28M |
|
102
PepsiCo
PEP
$203B
| $1.28M | 0.26% |
8,628
| – | – |
|
|
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.28M | 0.26% |
106,822
+106
| +0.1% | +$1.27K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.26% |
3,397
+12
| +0.4% | +$4.5K |
|
105
Automatic Data Processing
ADP
$121B
| $1.24M | 0.25% |
7,060
| – | – |
|
106
Ezcorp Inc
EZPW
$1.01B
| $1.23M | 0.25% |
257,037
+540
| +0.2% | +$2.59K |
|
107
3M
MMM
$81B
| $1.23M | 0.25% |
7,036
-96
| -1% | -$16.8K |
|
108
MetLife
MET
$53.6B
| $1.22M | 0.25% |
26,058
-33
| -0.1% | -$1.55K |
|
109
Applied Materials
AMAT
$124B
| $1.21M | 0.25% |
14,068
-622
| -4% | -$53.7K |
|
110
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.2M | 0.24% |
78,844
-2,102
| -3% | -$32K |
|
111
BlackRock Income Trust
BKT
$285M
| $1.2M | 0.24% |
196,841
-3,204
| -2% | -$19.5K |
|
|
JRO
112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.19M | 0.24% |
137,648
+1,237
| +0.9% | +$10.7K |
|
113
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.18M | 0.24% |
77,838
-1,887
| -2% | -$28.7K |
|
114
CSX Corp
CSX
$60.2B
| $1.17M | 0.24% |
12,900
-3,100
| -19% | -$281K |
|
115
Ameriprise Financial
AMP
$47.8B
| $1.17M | 0.24% |
6,000
| – | – |
|
|
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.13M | 0.23% |
128,152
+690
| +0.5% | +$6.11K |
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.13M | 0.23% |
38,539
+565
| +1% | +$16.5K |
|
118
Jones Lang LaSalle
JLL
$14.2B
| $1.12M | 0.23% |
7,523
-108
| -1% | -$16K |
|
119
Intel
INTC
$105B
| $1.11M | 0.22% |
22,275
-22,259
| -50% | -$1.11M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.22% |
14,222
+10,667
| +300% | +$154 |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.22% |
11,799
+3,452
| +41% | +$317K |
|
122
Roku
ROKU
$14.5B
| $1.08M | 0.22% |
3,255
-183
| -5% | -$60.8K |
|
123
Abbott
ABT
$230B
| $1.06M | 0.21% |
9,693
+1,000
| +12% | +$109K |
|
124
Home Depot
HD
$406B
| $1.06M | 0.21% |
3,979
-127
| -3% | -$33.7K |
|
125
DocuSign
DOCU
$15.3B
| $1.03M | 0.21% |
+4,630
| New | +$1.03M |
|