ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+1.12%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$340M
AUM Growth
-$22M
Cap. Flow
-$19.6M
Cap. Flow %
-5.77%
Top 10 Hldgs %
31.22%
Holding
233
New
20
Increased
75
Reduced
93
Closed
20

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.04M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.96M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.61M

Top Sells

1
BABA icon
Alibaba
BABA
$12.3M
2
AMD icon
Advanced Micro Devices
AMD
$3.04M
3
AMZN icon
Amazon
AMZN
$2.62M
4
APC
Anadarko Petroleum
APC
$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 15.8%
3 Technology 15.01%
4 Consumer Discretionary 9.81%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$1.73M 0.51%
34,073
+5,732
+20% +$291K
PENN icon
52
PENN Entertainment
PENN
$2.99B
$1.73M 0.51%
92,741
+32,835
+55% +$611K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.69M 0.5%
13,231
-4
-0% -$510
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.66M 0.49%
133,143
-5,125
-4% -$64.1K
PRU icon
55
Prudential Financial
PRU
$37.2B
$1.66M 0.49%
18,484
+1,515
+9% +$136K
MA icon
56
Mastercard
MA
$528B
$1.66M 0.49%
6,120
– –
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.64M 0.48%
29,650
+2,337
+9% +$129K
WGO icon
58
Winnebago Industries
WGO
$1.03B
$1.63M 0.48%
42,484
+2,055
+5% +$78.8K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.62M 0.48%
11,328
+692
+7% +$99K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.61M 0.47%
126,186
+4,044
+3% +$51.4K
DFP
61
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.59M 0.47%
60,887
+916
+2% +$23.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$368B
$1.59M 0.47%
8,399
+70
+0.8% +$13.2K
CME icon
63
CME Group
CME
$94.4B
$1.59M 0.47%
7,500
+2,500
+50% +$528K
CRM icon
64
Salesforce
CRM
$239B
$1.54M 0.45%
10,402
+102
+1% +$15.1K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.54M 0.45%
12,864
-3,500
-21% -$418K
NVDA icon
66
NVIDIA
NVDA
$4.07T
$1.53M 0.45%
351,880
+20,960
+6% +$91.2K
DIAX icon
67
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.52M 0.45%
85,065
+2,296
+3% +$40.9K
AXP icon
68
American Express
AXP
$227B
$1.49M 0.44%
12,604
+213
+2% +$25.2K
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.46M 0.43%
53,671
+2,047
+4% +$55.8K
DINO icon
70
HF Sinclair
DINO
$9.56B
$1.45M 0.42%
26,936
-1,985
-7% -$106K
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.43M 0.42%
64,316
-373
-0.6% -$8.26K
JLL icon
72
Jones Lang LaSalle
JLL
$14.8B
$1.42M 0.42%
10,188
-1,348
-12% -$187K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$1.41M 0.41%
4,733
-32
-0.7% -$9.5K
WSM icon
74
Williams-Sonoma
WSM
$24.7B
$1.39M 0.41%
40,742
-5,000
-11% -$170K
CI icon
75
Cigna
CI
$81.5B
$1.37M 0.4%
9,028
+2,391
+36% +$363K
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