ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$429M
AUM Growth
+$429M
(+6.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$4.31M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
BlackRock Income Trust
BKT
|
$1.18M |
| 4 |
Royal Caribbean
RCL
|
$1.07M |
| 5 |
1-800-Flowers.com
FLWS
|
$964K |
Top Sells
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Advanced Micro Devices
AMD
|
$3.88M |
| 3 |
Roku
ROKU
|
$1.79M |
| 4 |
Everest Group
EG
|
$1.19M |
| 5 |
Watsco
WSO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.9% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.2B
| $961K | 0.22% |
3,000
-3,000
| -50% | -$961K |
|
127
LyondellBasell Industries
LYB
$18.1B
| $953K | 0.22% |
11,484
+497
| +5% | +$41.3K |
|
|
FMY
128
First Trust Mortgage Income Fund
FMY
$51.9M
| $946K | 0.22% |
84,418
-2,094
| -2% | -$23.5K |
|
129
CVS Health
CVS
$92.8B
| $943K | 0.22% |
10,124
+52
| +0.5% | +$4.85K |
|
|
XYZ
130
Block, Inc.
XYZ
$48.5B
| $933K | 0.22% |
14,840
-11,050
| -43% | -$694K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $924K | 0.22% |
9,765
+2,175
| +29% | +$206K |
|
132
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $916K | 0.21% |
155,985
-2,712
| -2% | -$15.9K |
|
133
Quaker Houghton
KWR
$2.52B
| $914K | 0.21% |
5,475
| – | – |
|
134
Union Pacific
UNP
$133B
| $911K | 0.21% |
4,401
+347
| +9% | +$71.9K |
|
135
Walmart
WMT
$774B
| $892K | 0.21% |
6,294
+422
| +7% | +$59.8K |
|
|
GLQ
136
Clough Global Equity Fund
GLQ
$139M
| $880K | 0.21% |
135,152
-24,010
| -15% | -$156K |
|
137
Intel
INTC
$107B
| $875K | 0.2% |
33,106
-2,645
| -7% | -$69.9K |
|
|
ISD
138
PGIM High Yield Bond Fund
ISD
$486M
| $868K | 0.2% |
73,165
-1,556
| -2% | -$18.5K |
|
|
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $837K | 0.2% |
91,623
-1,522
| -2% | -$13.9K |
|
140
McDonald's
MCD
$224B
| $830K | 0.19% |
3,148
+318
| +11% | +$83.8K |
|
141
Honeywell
HON
$139B
| $820K | 0.19% |
3,827
-168
| -4% | -$36K |
|
142
Corteva
CTVA
$50.4B
| $817K | 0.19% |
13,895
+16
| +0.1% | +$941 |
|
143
GlobalFoundries
GFS
$18.5B
| $808K | 0.19% |
15,000
| – | – |
|
144
iShares US Technology ETF
IYW
$22.9B
| $802K | 0.19% |
10,762
| – | – |
|
145
Dell
DELL
$82.6B
| $775K | 0.18% |
19,276
+930
| +5% | +$37.4K |
|
146
Alphabet (Google) Class C
GOOG
$2.58T
| $759K | 0.18% |
8,556
| – | – |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $752K | 0.18% |
7,213
-733
| -9% | -$76.4K |
|
|
BWG
148
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $743K | 0.17% |
91,190
-2,182
| -2% | -$17.8K |
|
149
Corning
GLW
$57.4B
| $738K | 0.17% |
23,093
+3,043
| +15% | +$97.2K |
|
150
Pinterest
PINS
$24.9B
| $728K | 0.17% |
30,000
+10,000
| +50% | +$243K |
|