ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
-$46.3M
Cap. Flow
-$19.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.18M
2
CHTR icon
Charter Communications
CHTR
$1.94M
3
MSFT icon
Microsoft
MSFT
$1.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.28M

Top Sells

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.3M
2
NVDA icon
NVIDIA
NVDA
$2.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.99M
4
CRWD icon
CrowdStrike
CRWD
$1.91M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.84M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$147K 0.04%
13,209
-3,400
-20% -$37.8K
CLF icon
252
Cleveland-Cliffs
CLF
$5.17B
$136K 0.03%
10,100
-100
-1% -$1.35K
SNAP icon
253
Snap
SNAP
$12B
$128K 0.03%
13,000
-100
-0.8% -$985
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$792M
$122K 0.03%
11,000
– –
NCLH icon
255
Norwegian Cruise Line
NCLH
$11.6B
$114K 0.03%
10,000
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$112K 0.03%
10,580
– –
ETJ
257
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$84K 0.02%
10,195
– –
BKT icon
258
BlackRock Income Trust
BKT
$286M
– –
-121,044
Closed -$1.65M
CL icon
259
Colgate-Palmolive
CL
$67.7B
– –
-2,530
Closed -$203K
DBRG icon
260
DigitalBridge
DBRG
$2.05B
– –
-2,640
Closed -$52K
DEEP icon
261
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-36,543
Closed -$1.07M
GOGO icon
262
Gogo Inc
GOGO
$1.44B
– –
-12,000
Closed -$194K
HOMB icon
263
Home BancShares
HOMB
$5.86B
– –
-27,228
Closed -$566K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,580
Closed -$346K
JHG icon
265
Janus Henderson
JHG
$6.98B
– –
-32,347
Closed -$760K
JLL icon
266
Jones Lang LaSalle
JLL
$14.4B
– –
-1,285
Closed -$225K
KMB icon
267
Kimberly-Clark
KMB
$42.9B
– –
-1,690
Closed -$228K
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$8.56B
– –
-29,061
Closed -$3.3M
MET icon
269
MetLife
MET
$54.2B
– –
-17,116
Closed -$1.08M
MRVL icon
270
Marvell Technology
MRVL
$54.5B
– –
-8,300
Closed -$361K
NKE icon
271
Nike
NKE
$111B
– –
-2,368
Closed -$242K
PDD icon
272
Pinduoduo
PDD
$177B
– –
-25,000
Closed -$1.55M
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
– –
-67,060
Closed -$1.99M
RGA icon
274
Reinsurance Group of America
RGA
$13B
– –
-5,609
Closed -$658K
RJF icon
275
Raymond James Financial
RJF
$33.9B
– –
-13,713
Closed -$1.23M
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