ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.18M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
5
CLS icon
Celestica
CLS
+$814K

Top Sells

1
+$5.36M
2
+$1.45M
3
+$1.41M
4
KNX icon
Knight Transportation
KNX
+$1.17M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Sector Composition

1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP icon
226
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$474K 0.06%
42,226
+3,345
PRU icon
227
Prudential Financial
PRU
$36B
$473K 0.06%
4,406
-20
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$471K 0.06%
11,550
MDT icon
229
Medtronic
MDT
$121B
$469K 0.06%
5,382
+858
DLY
230
DoubleLine Yield Opportunities Fund
DLY
$717M
$467K 0.06%
29,978
+4,398
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$465K 0.06%
11,627
-874
KMI icon
232
Kinder Morgan
KMI
$58.1B
$462K 0.06%
15,722
+3,970
C icon
233
Citigroup
C
$181B
$460K 0.06%
5,405
+1,772
DMO
234
Western Asset Mortgage Opportunity Fund
DMO
$135M
$455K 0.06%
38,143
+5,800
DOW icon
235
Dow Inc
DOW
$18.3B
$454K 0.06%
17,142
+785
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$38.3B
$452K 0.06%
18,963
GUG
237
Guggenheim Active Allocation Fund
GUG
$525M
$450K 0.06%
28,793
+4,359
JHI
238
John Hancock Investors Trust
JHI
$121M
$450K 0.06%
32,485
+5,011
KIO
239
KKR Income Opportunities Fund
KIO
$490M
$449K 0.06%
35,723
+5,604
PAI
240
Western Asset Investment Grade Income Fund
PAI
$120M
$448K 0.06%
34,551
+5,368
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$446K 0.06%
15,226
-1,102
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$68.1B
$444K 0.06%
4,031
SWKS icon
243
Skyworks Solutions
SWKS
$11.3B
$440K 0.06%
5,900
-632
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$437K 0.06%
2,975
SU icon
245
Suncor Energy
SU
$48.6B
$435K 0.06%
11,627
-500
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.64B
$435K 0.06%
22,930
+175
BKNG icon
247
Booking.com
BKNG
$170B
$435K 0.06%
75
-2
TSLA icon
248
Tesla
TSLA
$1.5T
$425K 0.06%
1,338
+46
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$414K 0.05%
10,172
+4
TJX icon
250
TJX Companies
TJX
$159B
$413K 0.05%
3,343
+798
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