ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
-2.06%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.8M
Cap. Flow %
-3.56%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$7.36M
2
CVCO icon
Cavco Industries
CVCO
$2.46M
3
ASO icon
Academy Sports + Outdoors
ASO
$2.28M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.49M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.39M
5
NVDA icon
NVIDIA
NVDA
$1.39M

Sector Composition

1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
251
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-10,000
Closed -$341K
BAX icon
252
Baxter International
BAX
$12.1B
– –
-5,686
Closed -$259K
BWG
253
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-90,990
Closed -$732K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-45,209
Closed -$1.56M
ED icon
255
Consolidated Edison
ED
$35.1B
– –
-2,987
Closed -$270K
EMD
256
Western Asset Emerging Markets Debt Fund
EMD
$600M
– –
-74,792
Closed -$645K
ETSY icon
257
Etsy
ETSY
$5.18B
– –
-8,100
Closed -$685K
FMY
258
First Trust Mortgage Income Fund
FMY
$51.9M
– –
-82,844
Closed -$924K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-6,427
Closed -$213K
GLD icon
260
SPDR Gold Trust
GLD
$110B
– –
-2,262
Closed -$403K
GNRC icon
261
Generac Holdings
GNRC
$10.4B
– –
-8,194
Closed -$1.22M
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-2,883
Closed -$203K
KMB icon
263
Kimberly-Clark
KMB
$42.7B
– –
-1,626
Closed -$224K
MMI icon
264
Marcus & Millichap
MMI
$1.27B
– –
-32,723
Closed -$1.03M
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-15,809
Closed -$178K
PINS icon
266
Pinterest
PINS
$25.2B
– –
-30,000
Closed -$820K
PTF icon
267
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
– –
-4,506
Closed -$221K
SCCO icon
268
Southern Copper
SCCO
$81.9B
– –
-4,606
Closed -$315K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-8,853
Closed -$214K
TGLS icon
270
Tecnoglass
TGLS
$3.37B
– –
-4,875
Closed -$252K
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-90,457
Closed -$801K
JRO
272
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-191,579
Closed -$1.49M
7 8 9 10
11