ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.18M | 0.23% |
123,260
-4,892
| -4% | -$46.6K |
|
127
Intel
INTC
$107B
| $1.17M | 0.23% |
18,293
-3,982
| -18% | -$255K |
|
128
BlackRock Income Trust
BKT
$286M
| $1.17M | 0.23% |
63,619
-1,995
| -3% | -$36.6K |
|
129
Lucid Motors
LCID
$5.66B
| $1.16M | 0.22% |
+5,000
| New | +$1.16M |
|
130
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.15M | 0.22% |
70,797
-7,041
| -9% | -$114K |
|
131
Shake Shack
SHAK
$4.03B
| $1.13M | 0.22% |
+10,000
| New | +$1.13M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.21% |
14,444
+222
| +2% | +$16.8K |
|
133
Ezcorp Inc
EZPW
$1.02B
| $1.08M | 0.21% |
217,347
-39,690
| -15% | -$197K |
|
134
Gilead Sciences
GILD
$143B
| $1.08M | 0.21% |
16,671
-331
| -2% | -$21.4K |
|
135
Zillow
Z
$21.3B
| $1.04M | 0.2% |
8,000
+3,000
| +60% | +$389K |
|
136
Roku
ROKU
$14B
| $1.03M | 0.2% |
3,155
-100
| -3% | -$32.6K |
|
|
RA
137
Brookfield Real Assets Income Fund
RA
$749M
| $1.01M | 0.2% |
49,003
-1,380
| -3% | -$28.6K |
|
138
Sprouts Farmers Market
SFM
$13.6B
| $1.01M | 0.2% |
+37,983
| New | +$1.01M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.19% |
18,371
+4,199
| +30% | +$231K |
|
140
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1M | 0.19% |
60,691
-18,153
| -23% | -$300K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $981K | 0.19% |
22,564
-29,781
| -57% | -$1.29M |
|
142
Super Micro Computer
SMCI
$24B
| $962K | 0.19% |
246,300
+107,460
| +77% | +$420K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $958K | 0.18% |
10,919
-557
| -5% | -$48.9K |
|
144
Kelly Services Class A
KELYA
$489M
| $937K | 0.18% |
+42,096
| New | +$937K |
|
145
DocuSign
DOCU
$16.1B
| $937K | 0.18% |
4,630
| – | – |
|
146
Advance Auto Parts
AAP
$3.63B
| $932K | 0.18% |
5,080
| – | – |
|
147
ARK Genomic Revolution ETF
ARKG
$1.08B
| $923K | 0.18% |
+10,400
| New | +$923K |
|
148
CrowdStrike
CRWD
$105B
| $913K | 0.18% |
+5,000
| New | +$913K |
|
149
Teladoc Health
TDOC
$1.38B
| $909K | 0.18% |
5,000
| – | – |
|
150
Reinsurance Group of America
RGA
$12.8B
| $904K | 0.17% |
7,171
-203
| -3% | -$25.6K |
|