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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$669B
$1.06M 0.31%
3,564
– –
TECK icon
102
Teck Resources
TECK
$16.6B
$1.05M 0.31%
64,918
-2,262
-3% -$36.7K
JRO
103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.05M 0.31%
110,193
+1,886
+2% +$18K
T icon
104
AT&T
T
$212B
$1.03M 0.3%
35,855
-18,016
-33% -$515K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$807M
$1.02M 0.3%
54,418
+6,398
+13% +$120K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.02M 0.3%
31,259
+2,531
+9% +$82.3K
TRV icon
107
Travelers Companies
TRV
$63B
$1.02M 0.3%
6,830
+1,326
+24% +$197K
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
$1.01M 0.3%
109,661
+75,755
+223% +$700K
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$985K 0.29%
27,143
-2,942
-10% -$107K
AB icon
110
AllianceBernstein
AB
$4.37B
$977K 0.29%
33,280
-858
-3% -$25.2K
AAP icon
111
Advance Auto Parts
AAP
$3.66B
$970K 0.29%
5,865
– –
RA
112
Brookfield Real Assets Income Fund
RA
$749M
$954K 0.28%
42,233
+1,568
+4% +$35.4K
FDX icon
113
FedEx
FDX
$53.7B
$944K 0.28%
6,488
+1,901
+41% +$277K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.5B
$915K 0.27%
24,370
+1,657
+7% +$62.2K
AMP icon
115
Ameriprise Financial
AMP
$47.7B
$906K 0.27%
6,160
-168
-3% -$24.7K
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$904K 0.27%
57,298
+652
+1% +$10.3K
HD icon
117
Home Depot
HD
$416B
$900K 0.26%
3,878
-57
-1% -$13.2K
NMY
118
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$884K 0.26%
66,203
+690
+1% +$9.21K
KWR icon
119
Quaker Houghton
KWR
$2.49B
$882K 0.26%
5,575
– –
NQP icon
120
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$411M
$882K 0.26%
62,983
+634
+1% +$8.88K
NXJ icon
121
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$878K 0.26%
60,698
+506
+0.8% +$7.32K
MPC icon
122
Marathon Petroleum
MPC
$54.6B
$855K 0.25%
14,066
– –
STK
123
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$833K 0.24%
39,471
+4,044
+11% +$85.3K
AOD
124
abrdn Total Dynamic Dividend Fund
AOD
$966M
$813K 0.24%
97,536
+5,412
+6% +$45.1K
KSS icon
125
Kohl's
KSS
$1.87B
$806K 0.24%
16,234
-2,059
-11% -$102K
3 4
5
6 7