ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.2M | 0.28% | 4,065 +3,198 | +369% | +$943K |
|
102
Molson Coors Class B
TAP
$9.98B
| $1.19M | 0.28% | 23,187 +4,590 | +25% | +$236K |
|
103
Valero Energy
VLO
$47.2B
| $1.19M | 0.28% | 9,375 +4,100 | +78% | +$520K |
|
|
104
BlackRock Income Trust
BKT
$286M
| $1.18M | 0.28% | +95,851 | New | +$1.18M |
|
105
ARK Web x.0 ETF
ARKW
$2.35B
| $1.16M | 0.27% | 30,000 | – | – |
|
|
RA
106
Brookfield Real Assets Income Fund
RA
$747M
| $1.15M | 0.27% | 71,427 -21,439 | -23% | -$346K |
|
107
Sprouts Farmers Market
SFM
$13.7B
| $1.14M | 0.27% | 35,285 +2,277 | +7% | +$73.7K |
|
108
Qualcomm
QCOM
$173B
| $1.14M | 0.27% | 10,379 +3,883 | +60% | +$427K |
|
109
Adobe
ADBE
$151B
| $1.13M | 0.26% | 3,368 -352 | -9% | -$118K |
|
110
Abbott
ABT
$231B
| $1.11M | 0.26% | 10,111 +369 | +4% | +$40.5K |
|
111
Novo Nordisk
NVO
$251B
| $1.1M | 0.26% | 8,103 +4,000 | +97% | +$541K |
|
112
ARK Innovation ETF
ARKK
$7.45B
| $1.09M | 0.26% | 35,040 +25 | +0.1% | +$781 |
|
113
Toll Brothers
TOL
$13.4B
| $1.09M | 0.25% | 21,786 +940 | +5% | +$46.9K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08M | 0.25% | 21,868 -1,824 | -8% | -$90.3K |
|
115
Lowe's Companies
LOW
$145B
| $1.08M | 0.25% | 5,421 -218 | -4% | -$43.4K |
|
116
Marcus & Millichap
MMI
$1.27B
| $1.08M | 0.25% | 31,307 +1,484 | +5% | +$51.1K |
|
117
OneMain Financial
OMF
$7.35B
| $1.07M | 0.25% | 32,053 -9,402 | -23% | -$313K |
|
|
118
Royal Caribbean
RCL
$98.7B
| $1.07M | 0.25% | +21,600 | New | +$1.07M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.24% | 12,304 +970 | +9% | +$81.1K |
|
120
Nuveen Core Plus Impact Fund
NPCT
$314M
| $1.03M | 0.24% | 99,118 -5,785 | -6% | -$59.9K |
|
121
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.01M | 0.24% | 45,627 +4,376 | +11% | +$97.2K |
|
122
Winnebago Industries
WGO
$1.01B
| $988K | 0.23% | 18,739 +901 | +5% | +$47.5K |
|
123
Etsy
ETSY
$5.25B
| $970K | 0.23% | 8,100 -6,020 | -43% | -$721K |
|
124
Magna International
MGA
$12.9B
| $965K | 0.23% | 17,171 +787 | +5% | +$44.2K |
|
125
Chevron
CVX
$324B
| $962K | 0.22% | 5,360 +620 | +13% | +$111K |
|