ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.11%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$600M
AUM Growth
+$600M
(+6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$8.54M |
| 2 |
Unity
U
|
$5.72M |
| 3 |
Linde
LIN
|
$5.61M |
| 4 |
Coinbase
COIN
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$1.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.23M |
| 2 |
Roku
ROKU
|
$3.68M |
| 3 |
PayPal
PYPL
|
$3.16M |
| 4 |
DocuSign
DOCU
|
$2.33M |
| 5 |
Biogen
BIIB
|
$2.12M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 10.69% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
101
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.48M | 0.25% |
108,742
-11,259
| -9% | -$153K |
|
102
Methode Electronics
MEI
$269M
| $1.45M | 0.24% |
29,562
-3,647
| -11% | -$179K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.45M | 0.24% |
11,346
| – | – |
|
104
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.42M | 0.24% |
76,406
+2,850
| +4% | +$53K |
|
105
Raymond James Financial
RJF
$33.2B
| $1.4M | 0.23% |
13,890
-2,362
| -15% | -$237K |
|
|
GLQ
106
Clough Global Equity Fund
GLQ
$138M
| $1.39M | 0.23% |
105,639
-11,524
| -10% | -$151K |
|
107
Janus Henderson
JHG
$6.86B
| $1.38M | 0.23% |
32,972
-5,394
| -14% | -$226K |
|
108
AT&T
T
$208B
| $1.38M | 0.23% |
55,903
-6,632
| -11% | -$163K |
|
109
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $1.37M | 0.23% |
36,933
-5,118
| -12% | -$190K |
|
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.36M | 0.23% |
62,045
+565
| +0.9% | +$12.4K |
|
111
Abbott
ABT
$230B
| $1.34M | 0.22% |
9,522
-67
| -0.7% | -$9.43K |
|
112
Winnebago Industries
WGO
$992M
| $1.33M | 0.22% |
17,793
-2,554
| -13% | -$191K |
|
113
Magna International
MGA
$12.7B
| $1.33M | 0.22% |
16,461
-2,472
| -13% | -$200K |
|
114
Cincinnati Financial
CINF
$24B
| $1.33M | 0.22% |
11,684
| – | – |
|
115
Organon & Co
OGN
$2.56B
| $1.3M | 0.22% |
42,571
-8,673
| -17% | -$264K |
|
116
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.29M | 0.22% |
34,540
-532
| -2% | -$19.9K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $1.29M | 0.21% |
138,161
-18,588
| -12% | -$174K |
|
118
Everest Group
EG
$14.6B
| $1.28M | 0.21% |
4,684
-600
| -11% | -$164K |
|
119
3M
MMM
$81B
| $1.27M | 0.21% |
7,123
-98
| -1% | -$17.4K |
|
120
Quaker Houghton
KWR
$2.34B
| $1.26M | 0.21% |
5,475
| – | – |
|
121
iShares US Technology ETF
IYW
$22.9B
| $1.24M | 0.21% |
10,762
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.21% |
13,218
-995
| -7% | -$92.9K |
|
|
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.23M | 0.2% |
90,421
-4,252
| -4% | -$57.7K |
|
124
BlackRock Income Trust
BKT
$285M
| $1.21M | 0.2% |
214,564
-26,847
| -11% | -$152K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.2% |
21,856
+1,595
| +8% | +$87.6K |
|