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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$640K 0.11%
39,737
– –
SNAP icon
177
Snap
SNAP
$9.01B
$611K 0.1%
13,000
– –
RGA icon
178
Reinsurance Group of America
RGA
$16.1B
$600K 0.1%
5,480
-1,037
-16% -$115K
AFB
179
AllianceBernstein National Municipal Income Fund
AFB
$317M
$589K 0.1%
39,741
+383
+1% +$5.7K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$586K 0.1%
4,522
-29
-0.6% -$3.38K
CVX icon
181
Chevron
CVX
$366B
$582K 0.1%
4,963
-43
-0.9% -$4.88K
BFZ
182
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$580K 0.1%
39,847
+465
+1% +$6.79K
KELYA icon
183
Kelly Services Class A
KELYA
$528M
$572K 0.1%
34,137
-7,148
-17% -$131K
SYK icon
184
Stryker
SYK
$130B
$558K 0.09%
2,085
-32
-2% -$8.4K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.9B
$526K 0.09%
27,930
– –
SO icon
186
Southern Company
SO
$107B
$522K 0.09%
7,605
+7
+0.1% +$446
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
$516K 0.09%
1,916
-400
-17% -$103K
ORCL icon
188
Oracle
ORCL
$423B
$504K 0.08%
5,778
-1,333
-19% -$125K
BIIB icon
189
Biogen
BIIB
$30.7B
$492K 0.08%
2,050
-8,849
-81% -$2.28M
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$491K 0.08%
4,641
+300
+7% +$31.2K
ROK icon
191
Rockwell Automation
ROK
$49B
$487K 0.08%
1,397
– –
NKE icon
192
Nike
NKE
$61.9B
$470K 0.08%
2,817
-75
-3% -$12.4K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$467K 0.08%
5,368
+120
+2% +$9.88K
TSM icon
194
TSMC
TSM
$2.18T
$466K 0.08%
3,873
-80
-2% -$9.37K
ROKU icon
195
Roku
ROKU
$22.7B
$461K 0.08%
2,020
-16,135
-89% -$4.35M
NVO
196
Novo Nordisk
NVO
$209B
$460K 0.08%
8,206
– –
CHDN icon
197
Churchill Downs
CHDN
$6.12B
$458K 0.08%
3,800
– –
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$449K 0.07%
13,870
– –
CYBR
199
DELISTED
CyberArk
CYBR
$433K 0.07%
2,500
– –
KO icon
200
Coca-Cola
KO
$375B
$413K 0.07%
6,971
+191
+3% +$10.6K
6 7
8
9 10

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 Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

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

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.