ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$444M
AUM Growth
+$39.3M
Cap. Flow
-$319M
Cap. Flow %
-71.8%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$3.92M
2
AMZN icon
Amazon
AMZN
$3.88M
3
NFLX icon
Netflix
NFLX
$3.5M
4
META icon
Meta Platforms (Facebook)
META
$3.23M
5
TDOC icon
Teladoc Health
TDOC
$2.41M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$317M
2
AAPL icon
Apple
AAPL
$20.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.34M
4
SHW icon
Sherwin-Williams
SHW
$2.91M
5
ZM icon
Zoom
ZM
$2.82M

Sector Composition

1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.13T
$243K 0.05%
1,698
-5,337
-76% -$764K
LIN icon
227
Linde
LIN
$220B
$238K 0.05%
1,000
– –
TSM icon
228
TSMC
TSM
$1.26T
$236K 0.05%
+2,910
New +$236K
ET icon
229
Energy Transfer Partners
ET
$59.7B
$220K 0.05%
40,500
-1,200
-3% -$6.52K
CTVA icon
230
Corteva
CTVA
$49.1B
$216K 0.05%
7,486
– –
ED icon
231
Consolidated Edison
ED
$35.4B
$200K 0.05%
+2,571
New +$200K
ETJ
232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$172K 0.04%
17,941
– –
BFK icon
233
BlackRock Municipal Income Trust
BFK
$430M
$165K 0.04%
12,000
– –
EPD icon
234
Enterprise Products Partners
EPD
$68.6B
$163K 0.04%
10,348
-250
-2% -$3.94K
SONO icon
235
Sonos
SONO
$1.78B
$152K 0.03%
+10,000
New +$152K
ARI
236
Apollo Commercial Real Estate
ARI
$1.53B
$143K 0.03%
15,861
– –
NLY icon
237
Annaly Capital Management
NLY
$14.2B
$74K 0.02%
+2,613
New +$74K
AWF
238
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-13,100
Closed -$132K
BP icon
239
BP
BP
$87.4B
– –
-10,300
Closed -$240K
CSCO icon
240
Cisco
CSCO
$264B
– –
-4,602
Closed -$215K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-3,496
Closed -$382K
EOG icon
242
EOG Resources
EOG
$64.4B
– –
-15,000
Closed -$760K
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-10,740
Closed -$79K
JNK icon
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,457
Closed -$350K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-64,563
Closed -$3.34M
PARA
246
DELISTED
Paramount Global Class B
PARA
– –
-120,750
Closed -$2.82M
RCL icon
247
Royal Caribbean
RCL
$95.7B
– –
-5,000
Closed -$252K
SEVN
248
Seven Hills Realty Trust
SEVN
$163M
– –
-53,508
Closed -$624K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
– –
-15,090
Closed -$2.91M
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,588
Closed -$224K
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