ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
-13.87%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$2.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.62%
Holding
281
New
29
Increased
111
Reduced
81
Closed
19

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.74M
2
AMD icon
Advanced Micro Devices
AMD
$2.69M
3
ABBV icon
AbbVie
ABBV
$2.17M
4
APAM icon
Artisan Partners
APAM
$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.7M

Top Sells

1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$5.33M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.75M
3
AVGO icon
Broadcom
AVGO
$4.68M
4
ADBE icon
Adobe
ADBE
$3.34M
5
NVDA icon
NVIDIA
NVDA
$3.31M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$204K 0.05%
16,609
– –
CL icon
252
Colgate-Palmolive
CL
$67.7B
$203K 0.05%
+2,530
New +$203K
GOGO icon
253
Gogo Inc
GOGO
$1.43B
$194K 0.04%
12,000
– –
SLV icon
254
iShares Silver Trust
SLV
$20.2B
$191K 0.04%
10,248
-2,120
-17% -$39.5K
SNAP icon
255
Snap
SNAP
$12.3B
$172K 0.04%
13,100
+100
+0.8% +$1.31K
CLF icon
256
Cleveland-Cliffs
CLF
$5.18B
$157K 0.04%
+10,200
New +$157K
HBAN icon
257
Huntington Bancshares
HBAN
$25.7B
$145K 0.03%
+12,040
New +$145K
MQY icon
258
BlackRock MuniYield Quality Fund
MQY
$792M
$140K 0.03%
11,000
– –
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$124K 0.03%
10,580
-1,458
-12% -$17.1K
NCLH icon
260
Norwegian Cruise Line
NCLH
$11.5B
$111K 0.02%
+10,000
New +$111K
ETJ
261
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$85K 0.02%
10,195
– –
DBRG icon
262
DigitalBridge
DBRG
$2.05B
$52K 0.01%
+2,640
New +$52K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-3,900
Closed -$204K
ASAN icon
264
Asana
ASAN
$3.35B
– –
-42,573
Closed -$1.7M
BKNG icon
265
Booking.com
BKNG
$181B
– –
-114
Closed -$268K
CHDN icon
266
Churchill Downs
CHDN
$7.12B
– –
-2,000
Closed -$222K
CMG icon
267
Chipotle Mexican Grill
CMG
$56B
– –
-150,000
Closed -$4.75M
COIN icon
268
Coinbase
COIN
$77.7B
– –
-5,025
Closed -$954K
ETN icon
269
Eaton
ETN
$134B
– –
-1,500
Closed -$228K
MBSD icon
270
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
– –
-241,911
Closed -$5.33M
NFLX icon
271
Netflix
NFLX
$521B
– –
-5,857
Closed -$2.19M
PENN icon
272
PENN Entertainment
PENN
$2.86B
– –
-6,141
Closed -$261K
PSA icon
273
Public Storage
PSA
$51.2B
– –
-600
Closed -$234K
PTF icon
274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-4,506
Closed -$207K
TDY icon
275
Teledyne Technologies
TDY
$25.5B
– –
-498
Closed -$235K
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11
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