We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.16M 0.21%
96,516
+6,095
+7% +$75.5K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.21%
8,220
-20
-0.2% -$2.72K
NEE icon
128
NextEra Energy
NEE
$177B
$1.15M 0.21%
13,534
+316
+2% +$25.3K
ABT icon
129
Abbott
ABT
$187B
$1.15M 0.21%
9,674
+152
+2% +$18.8K
IYW icon
130
iShares US Technology ETF
IYW
$25.5B
$1.11M 0.2%
10,762
– –
JHG
131
DELISTED
Janus Henderson
JHG
$1.11M 0.2%
31,627
-1,345
-4% -$48.5K
UNP icon
132
Union Pacific
UNP
$174B
$1.11M 0.2%
4,054
– –
FMY
133
First Trust Mortgage Income Fund
FMY
$48.7M
$1.1M 0.2%
88,870
+5,903
+7% +$76.4K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.2%
10,183
+1,628
+19% +$176K
ELVT
135
DELISTED
Elevate Credit, Inc.
ELVT
$1.09M 0.2%
357,861
+29,578
+9% +$93K
JMM icon
136
Nuveen Multi-Market Income Fund
JMM
$54.7M
$1.09M 0.2%
167,860
+10,612
+7% +$73.1K
ISD
137
PGIM High Yield Bond Fund
ISD
$419M
$1.09M 0.2%
75,722
+5,152
+7% +$77K
CVS icon
138
CVS Health
CVS
$122B
$1.03M 0.19%
10,181
+6
+0.1% +$630
SFM icon
139
Sprouts Farmers Market
SFM
$8.01B
$1.03M 0.19%
32,191
-1,833
-5% -$54.8K
MGA icon
140
Magna International
MGA
$18.8B
$1.03M 0.19%
15,967
-494
-3% -$36.6K
AAP icon
141
Advance Auto Parts
AAP
$3.49B
$1.01M 0.19%
4,880
– –
TOL icon
142
Toll Brothers
TOL
$14.5B
$1M 0.18%
21,302
-3,571
-14% -$200K
BWG
143
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$985K 0.18%
97,355
+8,376
+9% +$90.8K
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$968K 0.18%
9,927
-82
-0.8% -$8.15K
COIN icon
145
Coinbase
COIN
$40.5B
$954K 0.18%
5,025
-9,980
-67% -$1.95M
KWR icon
146
Quaker Houghton
KWR
$2.92B
$946K 0.17%
5,475
– –
GFS icon
147
GlobalFoundries
GFS
$29.6B
$936K 0.17%
15,000
-1,975
-12% -$116K
INTC icon
148
Intel
INTC
$513B
$932K 0.17%
18,803
-602
-3% -$29.8K
WGO icon
149
Winnebago Industries
WGO
$909M
$918K 0.17%
16,998
-795
-4% -$51.4K
DOW icon
150
Dow Inc
DOW
$21.2B
$904K 0.17%
14,193
+417
+3% +$25.2K
4 5
6
7 8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.