ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+9.45%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$572M
AUM Growth
+$53.7M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Roku
ROKU
|
$4.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
MPLX
MPLX
|
$1.92M |
Top Sells
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.41M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
Zoom
ZM
|
$2.71M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $1.49M | 0.26% |
42,873
-630
| -1% | -$21.9K |
|
102
Duke Energy
DUK
$94B
| $1.49M | 0.26% |
15,095
| – | – |
|
103
Janus Henderson
JHG
$6.98B
| $1.49M | 0.26% |
38,254
-1,150
| -3% | -$44.6K |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.48M | 0.26% |
3,458
+72
| +2% | +$30.8K |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | 0.26% |
21,570
-682
| -3% | -$46.4K |
|
|
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.46M | 0.26% |
143,576
+20,316
| +16% | +$207K |
|
107
Jones Lang LaSalle
JLL
$14.4B
| $1.45M | 0.25% |
7,396
-90
| -1% | -$17.6K |
|
108
BlackRock Income Trust
BKT
$286M
| $1.44M | 0.25% |
75,860
+12,241
| +19% | +$233K |
|
109
iShares Core S&P 500 ETF
IVV
$663B
| $1.44M | 0.25% |
3,347
-50
| -1% | -$21.5K |
|
110
3M
MMM
$81.5B
| $1.43M | 0.25% |
8,616
+201
| +2% | +$33.4K |
|
111
Automatic Data Processing
ADP
$122B
| $1.41M | 0.25% |
7,094
-20
| -0.3% | -$3.97K |
|
112
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.4M | 0.25% |
82,458
+11,661
| +16% | +$198K |
|
113
Raymond James Financial
RJF
$33.8B
| $1.4M | 0.25% |
16,187
-291
| -2% | -$25.2K |
|
114
Everest Group
EG
$14.6B
| $1.39M | 0.24% |
5,511
-52
| -0.9% | -$13.1K |
|
115
Cincinnati Financial
CINF
$24.2B
| $1.36M | 0.24% |
11,684
| – | – |
|
116
Winnebago Industries
WGO
$1B
| $1.36M | 0.24% |
20,002
-485
| -2% | -$33K |
|
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.31M | 0.23% |
72,445
+11,754
| +19% | +$213K |
|
118
Home Depot
HD
$407B
| $1.3M | 0.23% |
4,075
+22
| +0.5% | +$7.02K |
|
119
Quaker Houghton
KWR
$2.39B
| $1.3M | 0.23% |
5,475
-100
| -2% | -$23.7K |
|
|
RA
120
Brookfield Real Assets Income Fund
RA
$746M
| $1.3M | 0.23% |
59,121
+10,118
| +21% | +$222K |
|
121
Ezcorp Inc
EZPW
$1.02B
| $1.29M | 0.23% |
214,110
-3,237
| -1% | -$19.5K |
|
122
PepsiCo
PEP
$201B
| $1.27M | 0.22% |
8,546
+29
| +0.3% | +$4.3K |
|
123
Peloton Interactive
PTON
$3.27B
| $1.24M | 0.22% |
10,000
-5,000
| -33% | -$620K |
|
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.24M | 0.22% |
52,912
+103
| +0.2% | +$2.4K |
|
125
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.22M | 0.21% |
31,181
-199
| -0.6% | -$7.81K |
|