ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$445M
AUM Growth
+$445M
(-5.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
52
Reduced
144
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.36M |
| 2 |
Cavco Industries
CVCO
|
$2.46M |
| 3 |
Academy Sports + Outdoors
ASO
|
$2.28M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.56M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$1.49M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.21M | 0.27% |
53,781
-8,023
| -13% | -$180K |
|
102
OneMain Financial
OMF
$7.37B
| $1.2M | 0.27% |
29,885
-5,118
| -15% | -$205K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.27% |
11,544
-2,529
| -18% | -$262K |
|
104
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.19M | 0.27% |
60,974
-13,691
| -18% | -$268K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.27% |
24,657
+1,172
| +5% | +$56.4K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.18M | 0.26% |
52,073
+25,078
| +93% | +$566K |
|
|
ECF
107
Ellsworth Growth & Income Fund
ECF
$150M
| $1.17M | 0.26% |
145,402
-22,120
| -13% | -$178K |
|
108
Winnebago Industries
WGO
$992M
| $1.13M | 0.25% |
19,064
-495
| -3% | -$29.4K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.25% |
10,762
| – | – |
|
110
Walmart
WMT
$793B
| $1.13M | 0.25% |
7,060
-229
| -3% | -$36.6K |
|
111
Qualcomm
QCOM
$170B
| $1.13M | 0.25% |
10,134
-527
| -5% | -$58.5K |
|
|
SDHY
112
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $1.09M | 0.25% |
75,457
-3,487
| -4% | -$50.5K |
|
113
ARK Web x.0 ETF
ARKW
$2.34B
| $1.08M | 0.24% |
20,000
-10,000
| -33% | -$542K |
|
|
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.08M | 0.24% |
125,874
-18,964
| -13% | -$163K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.04M | 0.24% |
10,157
+723
| +8% | +$74.4K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.23% |
7,779
-806
| -9% | -$106K |
|
117
F5
FFIV
$17.8B
| $1.02M | 0.23% |
6,350
-156
| -2% | -$25.1K |
|
118
Invesco
IVZ
$9.68B
| $1.02M | 0.23% |
70,343
-1,497
| -2% | -$21.7K |
|
119
1-800-Flowers.com
FLWS
$339M
| $1.02M | 0.23% |
145,239
-3,821
| -3% | -$26.7K |
|
120
McDonald's
MCD
$226B
| $1M | 0.23% |
3,806
+27
| +0.7% | +$7.11K |
|
121
HF Sinclair
DINO
$9.65B
| $968K | 0.22% |
17,000
+323
| +2% | +$18.4K |
|
122
Williams-Sonoma
WSM
$23.4B
| $965K | 0.22% |
6,212
-177
| -3% | -$27.5K |
|
|
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $964K | 0.22% |
127,463
-32,609
| -20% | -$247K |
|
124
Abbott
ABT
$230B
| $932K | 0.21% |
9,619
-387
| -4% | -$37.5K |
|
125
Novo Nordisk
NVO
$252B
| $928K | 0.21% |
10,206
+3,103
| +44% | -$364K |
|