ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+10.11%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$600M
AUM Growth
+$34.1M
(+6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$8.54M |
| 2 |
Unity
U
|
$5.72M |
| 3 |
Linde
LIN
|
$5.61M |
| 4 |
Coinbase
COIN
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$1.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.23M |
| 2 |
Roku
ROKU
|
$3.68M |
| 3 |
PayPal
PYPL
|
$3.16M |
| 4 |
DocuSign
DOCU
|
$2.33M |
| 5 |
Biogen
BIIB
|
$2.12M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 10.69% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $1.19M | 0.2% |
8,240
+500
| +6% | +$72.3K |
|
127
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $1.19M | 0.2% |
157,248
-4,066
| -3% | -$30.8K |
|
128
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.19M | 0.2% |
15,000
-15,000
| -50% | -$1.19M |
|
129
Unum
UNM
$12.6B
| $1.18M | 0.2% |
48,019
-9,205
| -16% | -$226K |
|
130
Advance Auto Parts
AAP
$3.63B
| $1.17M | 0.2% |
4,880
| – | – |
|
131
OneMain Financial
OMF
$7.31B
| $1.14M | 0.19% |
+22,762
| New | +$1.14M |
|
|
ISD
132
PGIM High Yield Bond Fund
ISD
$486M
| $1.13M | 0.19% |
70,570
-3,535
| -5% | -$56.8K |
|
|
FMY
133
First Trust Mortgage Income Fund
FMY
$51.6M
| $1.13M | 0.19% |
82,967
-4,811
| -5% | -$65.5K |
|
134
GlobalFoundries
GFS
$18.5B
| $1.1M | 0.18% |
+16,975
| New | +$1.1M |
|
|
RA
135
Brookfield Real Assets Income Fund
RA
$749M
| $1.1M | 0.18% |
52,102
-9,663
| -16% | -$204K |
|
136
MetLife
MET
$52.9B
| $1.09M | 0.18% |
17,502
-2,068
| -11% | -$129K |
|
137
Gilead Sciences
GILD
$143B
| $1.08M | 0.18% |
14,908
-284
| -2% | -$20.6K |
|
138
CVS Health
CVS
$93.6B
| $1.05M | 0.17% |
10,175
| – | – |
|
|
BWG
139
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.04M | 0.17% |
88,979
-7,732
| -8% | -$90.5K |
|
140
Union Pacific
UNP
$131B
| $1.02M | 0.17% |
4,054
-52
| -1% | -$13.1K |
|
141
Sprouts Farmers Market
SFM
$13.6B
| $1.01M | 0.17% |
34,024
-1,538
| -4% | -$45.7K |
|
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.01M | 0.17% |
10,009
+581
| +6% | +$58.5K |
|
143
Intel
INTC
$107B
| $999K | 0.17% |
19,405
+1,509
| +8% | +$77.7K |
|
144
DuPont de Nemours
DD
$32.6B
| $992K | 0.17% |
12,279
+24
| +0.2% | +$1.94K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $980K | 0.16% |
8,555
+1,198
| +16% | +$137K |
|
|
ELVT
146
DELISTED
Elevate Credit, Inc.
ELVT
| $975K | 0.16% |
328,283
-103,697
| -24% | -$308K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $906K | 0.15% |
16,322
-10,276
| -39% | -$570K |
|
148
SelectQuote
SLQT
$358M
| $903K | 0.15% |
99,693
-36,742
| -27% | -$333K |
|
|
EMD
149
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $901K | 0.15% |
70,369
-6,147
| -8% | -$78.7K |
|
150
Walmart
WMT
$801B
| $872K | 0.15% |
18,087
-372
| -2% | -$17.9K |
|