ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-1.82%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$566M
AUM Growth
-$5.53M
(-0.97%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
SelectQuote
SLQT
|
$1.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Netflix
NFLX
|
$3.04M |
| 4 |
Take-Two Interactive
TTWO
|
$2.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.15M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $1.27M | 0.22% |
8,636
+20
| +0.2% | +$2.93K |
|
|
WIW
127
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $1.26M | 0.22% |
94,673
+14,787
| +19% | +$196K |
|
128
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.26M | 0.22% |
73,556
+1,111
| +2% | +$19K |
|
|
BWG
129
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $1.21M | 0.21% |
96,711
+25,503
| +36% | +$319K |
|
130
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $1.21M | 0.21% |
161,314
+31,150
| +24% | +$234K |
|
|
FMY
131
First Trust Mortgage Income Fund
FMY
$52M
| $1.21M | 0.21% |
87,778
+21,740
| +33% | +$299K |
|
132
MetLife
MET
$54.4B
| $1.21M | 0.21% |
19,570
-584
| -3% | -$36K |
|
|
ISD
133
PGIM High Yield Bond Fund
ISD
$484M
| $1.2M | 0.21% |
74,105
+14,319
| +24% | +$232K |
|
134
Lowe's Companies
LOW
$148B
| $1.19M | 0.21% |
5,861
-427
| -7% | -$86.6K |
|
135
Abbott
ABT
$231B
| $1.13M | 0.2% |
9,589
-139
| -1% | -$16.4K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.2% |
14,213
-665
| -4% | -$52.2K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.11M | 0.2% |
+20,261
| New | +$1.11M |
|
138
iShares US Technology ETF
IYW
$23.1B
| $1.09M | 0.19% |
10,762
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $1.06M | 0.19% |
15,192
-552
| -4% | -$38.6K |
|
|
EMD
140
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $1.04M | 0.18% |
76,516
+14,585
| +24% | +$198K |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.18% |
7,740
+100
| +1% | +$13.3K |
|
142
Advance Auto Parts
AAP
$3.6B
| $1.02M | 0.18% |
4,880
-200
| -4% | -$41.8K |
|
143
Paysafe
PSFE
$791M
| $974K | 0.17% |
10,469
| – | – |
|
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $960K | 0.17% |
9,428
-5,674
| -38% | -$578K |
|
145
Snap
SNAP
$12B
| $960K | 0.17% |
13,000
| – | – |
|
146
Intel
INTC
$108B
| $953K | 0.17% |
17,896
-583
| -3% | -$31K |
|
147
H&R Block
HRB
$6.88B
| $940K | 0.17% |
+37,582
| New | +$940K |
|
148
CVS Health
CVS
$93.5B
| $863K | 0.15% |
10,175
| – | – |
|
149
Walmart
WMT
$805B
| $858K | 0.15% |
18,459
-903
| -5% | -$42K |
|
150
Honeywell
HON
$137B
| $843K | 0.15% |
3,972
-51
| -1% | -$10.8K |
|