ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+9.45%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$572M
AUM Growth
+$53.7M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Roku
ROKU
|
$4.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
MPLX
MPLX
|
$1.92M |
Top Sells
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.41M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
Zoom
ZM
|
$2.71M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.22M | 0.21% |
6,288
| – | – |
|
127
MetLife
MET
$52.4B
| $1.21M | 0.21% |
20,154
-419
| -2% | -$25.1K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.19M | 0.21% |
10,512
-1,066
| -9% | -$120K |
|
|
129
Zoom
ZM
$25B
| $1.16M | 0.2% |
3,000
-7,000
| -70% | -$2.71M |
|
130
Abbott
ABT
$232B
| $1.13M | 0.2% |
9,728
-144
| -1% | -$16.7K |
|
131
DocuSign
DOCU
$16.1B
| $1.13M | 0.2% |
4,030
-600
| -13% | -$168K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.19% |
14,878
+434
| +3% | +$31.8K |
|
133
Gilead Sciences
GILD
$143B
| $1.08M | 0.19% |
15,744
-927
| -6% | -$63.8K |
|
134
iShares US Technology ETF
IYW
$23B
| $1.07M | 0.19% |
10,762
-157
| -1% | -$15.6K |
|
|
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.05M | 0.18% |
79,886
+12,867
| +19% | +$169K |
|
136
Advance Auto Parts
AAP
$3.62B
| $1.04M | 0.18% |
5,080
| – | – |
|
137
Intel
INTC
$107B
| $1.04M | 0.18% |
18,479
+186
| +1% | +$10.4K |
|
|
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.03M | 0.18% |
86,794
+12,493
| +17% | +$148K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.18% |
5,574
-115
| -2% | -$21.1K |
|
140
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.01M | 0.18% |
64,752
+10,126
| +19% | +$158K |
|
141
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $998K | 0.17% |
66,118
+8,518
| +15% | +$129K |
|
142
Kelly Services Class A
KELYA
$487M
| $993K | 0.17% |
41,442
-654
| -2% | -$15.7K |
|
|
ISD
143
PGIM High Yield Bond Fund
ISD
$485M
| $973K | 0.17% |
59,786
+9,350
| +19% | +$152K |
|
144
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $972K | 0.17% |
130,164
+21,635
| +20% | +$162K |
|
145
ARK Genomic Revolution ETF
ARKG
$1.07B
| $967K | 0.17% |
10,450
+50
| +0.5% | +$4.63K |
|
146
Alphabet (Google) Class C
GOOG
$2.83T
| $957K | 0.17% |
7,640
+40
| +0.5% | +$5.01K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.17% |
18,138
-233
| -1% | -$12.3K |
|
148
DuPont de Nemours
DD
$32.6B
| $944K | 0.17% |
12,200
+6,392
| +110% | +$495K |
|
149
Sprouts Farmers Market
SFM
$13.5B
| $924K | 0.16% |
37,196
-787
| -2% | -$19.6K |
|
|
NUO
150
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $922K | 0.16% |
56,313
+8,110
| +17% | +$133K |
|