ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+9.45%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$572M
AUM Growth
+$53.7M
Cap. Flow
+$13M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26

Top Buys

1
BABA icon
Alibaba
BABA
$18.6M
2
AMZN icon
Amazon
AMZN
$9.63M
3
ROKU icon
Roku
ROKU
$4.36M
4
META icon
Meta Platforms (Facebook)
META
$3.6M
5
MPLX icon
MPLX
MPLX
$1.92M

Top Sells

1
U icon
Unity
U
$10M
2
AMD icon
Advanced Micro Devices
AMD
$7.93M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$4.41M
4
NVDA icon
NVIDIA
NVDA
$3.14M
5
ZM icon
Zoom
ZM
$2.71M

Sector Composition

1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$246B
– –
-101,000
Closed -$7.93M
ARI
252
Apollo Commercial Real Estate
ARI
$1.52B
– –
-11,834
Closed -$165K
BB icon
253
BlackBerry
BB
$2.29B
– –
-12,000
Closed -$101K
CSX icon
254
CSX Corp
CSX
$60.3B
– –
-38,700
Closed -$1.24M
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-9,597
Closed -$549K
DKNG icon
256
DraftKings
DKNG
$23.1B
– –
-4,300
Closed -$264K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-5,381
Closed -$346K
JETS icon
258
US Global Jets ETF
JETS
$837M
– –
-10,456
Closed -$281K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-1,645
Closed -$214K
MPC icon
260
Marathon Petroleum
MPC
$54.1B
– –
-10,518
Closed -$563K
MSTR icon
261
Strategy Inc Common Stock Class A
MSTR
$93.9B
– –
-65,000
Closed -$4.41M
OIH icon
262
VanEck Oil Services ETF
OIH
$879M
– –
-12,000
Closed -$2.29M
QQQJ icon
263
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
– –
-10,250
Closed -$326K
SE icon
264
Sea Limited
SE
$112B
– –
-3,000
Closed -$670K
SHAK icon
265
Shake Shack
SHAK
$4.01B
– –
-10,000
Closed -$1.13M
SMCI icon
266
Super Micro Computer
SMCI
$23.7B
– –
-246,300
Closed -$962K
SNOW icon
267
Snowflake
SNOW
$74.9B
– –
-2,000
Closed -$459K
SPOT icon
268
Spotify
SPOT
$146B
– –
-3,000
Closed -$804K
TDOC icon
269
Teladoc Health
TDOC
$1.38B
– –
-5,000
Closed -$909K
U icon
270
Unity
U
$18.2B
– –
-100,000
Closed -$10M
WFC icon
271
Wells Fargo
WFC
$254B
– –
-50,100
Closed -$1.96M
Z icon
272
Zillow
Z
$21.2B
– –
-8,000
Closed -$1.04M
MOON
273
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-5,018
Closed -$206K
NMY
274
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-53,605
Closed -$759K
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
– –
-16,125
Closed -$1.5M
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11
12