ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.89M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.35M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
326
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$177K 0.02%
15,781
+1,746
DSM
327
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$174K 0.02%
30,172
+3,038
LX
328
LexinFintech Holdings
LX
$870M
$172K 0.02%
+17,000
HBAN icon
329
Huntington Bancshares
HBAN
$22.8B
$155K 0.02%
+10,320
MVF icon
330
BlackRock MuniVest Fund
MVF
$405M
$151K 0.02%
21,574
+867
RA
331
Brookfield Real Assets Income Fund
RA
$730M
$146K 0.02%
11,115
+183
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$134K 0.02%
10,937
SNAP icon
333
Snap
SNAP
$13.4B
$113K 0.02%
13,000
GTX icon
334
Garrett Motion
GTX
$3.32B
$92.5K 0.01%
11,051
FLWS icon
335
1-800-Flowers.com
FLWS
$247M
$88K 0.01%
14,913
-176,222
CRF
336
Cornerstone Total Return Fund
CRF
$1.23B
$84K 0.01%
11,934
+714
CAT icon
337
Caterpillar
CAT
$247B
– –
-648
CDW icon
338
CDW
CDW
$20.9B
– –
-1,216
GLW icon
339
Corning
GLW
$76.6B
– –
-8,511
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-4,772
IVZ icon
341
Invesco
IVZ
$10.5B
– –
-12,802
MS icon
342
Morgan Stanley
MS
$264B
– –
-1,597
OGN icon
343
Organon & Co
OGN
$1.84B
– –
-10,033
PNC icon
344
PNC Financial Services
PNC
$72.5B
– –
-2,927
PSA icon
345
Public Storage
PSA
$52.7B
– –
-710
PYPL icon
346
PayPal
PYPL
$67.1B
– –
-7,194
SH icon
347
ProShares Short S&P500
SH
$1.17B
– –
-6,625
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
– –
-56,169
INSI
349
DELISTED
Insight Select Income Fund
INSI
– –
-17,644
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