ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+8.76%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$450M
AUM Growth
+$21.1M
Cap. Flow
-$2.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

1
CVCO icon
Cavco Industries
CVCO
$2.06M
2
AMZN icon
Amazon
AMZN
$1.52M
3
CRM icon
Salesforce
CRM
$1.25M
4
NVDA icon
NVIDIA
NVDA
$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$778K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.93M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.86M
3
OLN icon
Olin
OLN
$1.38M
4
SU icon
Suncor Energy
SU
$1.24M
5
NFLX icon
Netflix
NFLX
$1.2M

Sector Composition

1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12B
$206K 0.05%
1,306
– –
JFR icon
252
Nuveen Floating Rate Income Fund
JFR
$1.13B
$204K 0.05%
24,895
– –
IVE icon
253
iShares S&P 500 Value ETF
IVE
$41B
$203K 0.05%
+1,340
New +$203K
DFP
254
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$203K 0.05%
11,190
-30
-0.3% -$545
ET icon
255
Energy Transfer Partners
ET
$59.7B
$165K 0.04%
13,230
+3,050
+30% +$38K
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$150K 0.03%
13,209
– –
SNAP icon
257
Snap
SNAP
$12.4B
$146K 0.03%
13,000
– –
HBAN icon
258
Huntington Bancshares
HBAN
$25.7B
$141K 0.03%
12,581
-91
-0.7% -$1.02K
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$804M
$130K 0.03%
11,000
– –
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$118K 0.03%
10,580
– –
GTXAP
261
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$88.9K 0.02%
10,000
– –
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$81.1K 0.02%
10,195
– –
BIP icon
263
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-7,950
Closed -$246K
CL icon
264
Colgate-Palmolive
CL
$68.8B
– –
-2,569
Closed -$202K
CNQ icon
265
Canadian Natural Resources
CNQ
$63.2B
– –
-17,600
Closed -$489K
DELL icon
266
Dell
DELL
$84.4B
– –
-19,276
Closed -$775K
GLNG icon
267
Golar LNG
GLNG
$4.52B
– –
-10,900
Closed -$248K
GLQ
268
Clough Global Equity Fund
GLQ
$139M
– –
-135,152
Closed -$880K
KKR icon
269
KKR & Co
KKR
$121B
– –
-4,712
Closed -$219K
MET icon
270
MetLife
MET
$52.9B
– –
-2,908
Closed -$210K
NFLX icon
271
Netflix
NFLX
$529B
– –
-4,065
Closed -$1.2M
OGN icon
272
Organon & Co
OGN
$2.7B
– –
-12,444
Closed -$348K
OLN icon
273
Olin
OLN
$2.9B
– –
-25,999
Closed -$1.38M
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-7,980
Closed -$248K
SU icon
275
Suncor Energy
SU
$48.5B
– –
-39,000
Closed -$1.24M
8 9 10
11
12