ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.82%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$566M
AUM Growth
+$566M
(-0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
102
Reduced
94
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.83M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Netflix
NFLX
|
$3.04M |
| 4 |
Take-Two Interactive
TTWO
|
$2.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.15M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.6B
| $1.5M | 0.26% |
15,370
+275
| +2% | +$26.8K |
|
102
Raymond James Financial
RJF
$33.1B
| $1.5M | 0.26% |
16,252
+5,461
| +51% | +$504K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.26% |
11,656
-1,073
| -8% | -$137K |
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.48M | 0.26% |
3,449
-9
| -0.3% | -$3.86K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.95B
| $1.48M | 0.26% |
11,346
+403
| +4% | +$52.5K |
|
106
Winnebago Industries
WGO
$994M
| $1.47M | 0.26% |
20,347
+345
| +2% | +$25K |
|
107
BlackRock Income Trust
BKT
$285M
| $1.47M | 0.26% |
241,411
+13,830
| +6% | +$84.4K |
|
108
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $1.45M | 0.26% |
42,051
-822
| -2% | -$28.4K |
|
109
iShares Core S&P 500 ETF
IVV
$657B
| $1.44M | 0.25% |
3,346
-1
| -0% | -$431 |
|
|
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$956M
| $1.43M | 0.25% |
147,259
+3,683
| +3% | +$35.9K |
|
111
Unum
UNM
$12.4B
| $1.43M | 0.25% |
57,224
-2,614
| -4% | -$65.5K |
|
112
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $1.43M | 0.25% |
85,079
+2,621
| +3% | +$43.9K |
|
113
Magna International
MGA
$12.7B
| $1.43M | 0.25% |
18,933
-464
| -2% | -$34.9K |
|
114
Automatic Data Processing
ADP
$121B
| $1.4M | 0.25% |
7,015
-79
| -1% | -$15.8K |
|
115
Methode Electronics
MEI
$271M
| $1.4M | 0.25% |
33,209
-977
| -3% | -$41.1K |
|
116
Energy Select Sector SPDR Fund
XLE
$27B
| $1.39M | 0.24% |
26,598
-9,997
| -27% | -$521K |
|
117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.37M | 0.24% |
61,480
+8,568
| +16% | +$191K |
|
118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $1.36M | 0.24% |
35,072
+3,891
| +12% | +$151K |
|
119
Cincinnati Financial
CINF
$24B
| $1.34M | 0.24% |
11,684
| – | – |
|
120
Everest Group
EG
$14.6B
| $1.33M | 0.23% |
5,284
-227
| -4% | -$56.9K |
|
121
Quaker Houghton
KWR
$2.35B
| $1.3M | 0.23% |
5,475
| – | – |
|
122
Home Depot
HD
$405B
| $1.3M | 0.23% |
3,964
-111
| -3% | -$36.4K |
|
|
RA
123
Brookfield Real Assets Income Fund
RA
$746M
| $1.29M | 0.23% |
61,765
+2,644
| +4% | +$55.3K |
|
124
PepsiCo
PEP
$203B
| $1.29M | 0.23% |
8,543
-3
| -0% | -$451 |
|
|
VTA
125
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.28M | 0.23% |
108,984
+22,190
| +26% | +$260K |
|