ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
-3.39%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$545M
AUM Growth
-$55.7M
(-9.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$6.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Knight Transportation
KNX
|
$4.08M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.76M |
| 5 |
Roku
ROKU
|
$3.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Unity
U
|
$5.72M |
| 4 |
Shopify
SHOP
|
$5.58M |
| 5 |
Advanced Micro Devices
AMD
|
$4.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.16M | 0.21% |
96,516
+6,095
| +7% | +$73.2K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.21% |
8,220
-20
| -0.2% | -$2.79K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.21% |
13,534
+316
| +2% | +$26.8K |
|
129
Abbott
ABT
$231B
| $1.15M | 0.21% |
9,674
+152
| +2% | +$18K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $1.11M | 0.2% |
10,762
| – | – |
|
131
Janus Henderson
JHG
$6.91B
| $1.11M | 0.2% |
31,627
-1,345
| -4% | -$47.1K |
|
132
Union Pacific
UNP
$131B
| $1.11M | 0.2% |
4,054
| – | – |
|
|
FMY
133
First Trust Mortgage Income Fund
FMY
$51.6M
| $1.1M | 0.2% |
88,870
+5,903
| +7% | +$73K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 0.2% |
10,183
+1,628
| +19% | +$176K |
|
|
ELVT
135
DELISTED
Elevate Credit, Inc.
ELVT
| $1.1M | 0.2% |
357,861
+29,578
| +9% | +$90.5K |
|
136
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $1.09M | 0.2% |
167,860
+10,612
| +7% | +$69K |
|
|
ISD
137
PGIM High Yield Bond Fund
ISD
$486M
| $1.09M | 0.2% |
75,722
+5,152
| +7% | +$74K |
|
138
CVS Health
CVS
$93.6B
| $1.03M | 0.19% |
10,181
+6
| +0.1% | +$607 |
|
139
Sprouts Farmers Market
SFM
$13.6B
| $1.03M | 0.19% |
32,191
-1,833
| -5% | -$58.6K |
|
140
Magna International
MGA
$12.9B
| $1.03M | 0.19% |
15,967
-494
| -3% | -$31.8K |
|
141
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.19% |
4,880
| – | – |
|
142
Toll Brothers
TOL
$14.2B
| $1M | 0.18% |
21,302
-3,571
| -14% | -$168K |
|
|
BWG
143
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $985K | 0.18% |
97,355
+8,376
| +9% | +$84.7K |
|
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $968K | 0.18% |
9,927
-82
| -0.8% | -$8K |
|
145
Coinbase
COIN
$76.8B
| $954K | 0.18% |
5,025
-9,980
| -67% | -$1.89M |
|
146
Quaker Houghton
KWR
$2.51B
| $946K | 0.17% |
5,475
| – | – |
|
147
GlobalFoundries
GFS
$18.5B
| $936K | 0.17% |
15,000
-1,975
| -12% | -$123K |
|
148
Intel
INTC
$107B
| $932K | 0.17% |
18,803
-602
| -3% | -$29.8K |
|
149
Winnebago Industries
WGO
$1.03B
| $918K | 0.17% |
16,998
-795
| -4% | -$42.9K |
|
150
Dow Inc
DOW
$17.4B
| $904K | 0.17% |
14,193
+417
| +3% | +$26.6K |
|