ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+7.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$274M
AUM Growth
-$9.86M
Cap. Flow
-$29.7M
Cap. Flow %
-10.86%
Top 10 Hldgs %
29.8%
Holding
210
New
7
Increased
71
Reduced
91
Closed
12

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$678K
3
TROW icon
T Rowe Price
TROW
+$675K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$639K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K

Top Sells

1
AGN
Allergan plc
AGN
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
IBM icon
IBM
IBM
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 17.99%
2 Healthcare 17.85%
3 Technology 14.07%
4 Consumer Staples 6.95%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$639K 0.23%
+29,656
New +$639K
CVX icon
127
Chevron
CVX
$310B
$602K 0.22%
5,609
-223
-4% -$23.9K
MTH icon
128
Meritage Homes
MTH
$5.84B
$600K 0.22%
32,588
+3,394
+12% +$62.5K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$599K 0.22%
7,460
– –
KSS icon
130
Kohl's
KSS
$1.86B
$593K 0.22%
14,906
+1,213
+9% +$48.3K
NDAQ icon
131
Nasdaq
NDAQ
$54.5B
$568K 0.21%
24,543
+3,375
+16% +$78.1K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$560K 0.2%
6,231
+865
+16% +$77.7K
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
$560K 0.2%
11,240
+340
+3% +$16.9K
PM icon
134
Philip Morris
PM
$253B
$537K 0.2%
4,756
-735
-13% -$83K
RTX icon
135
RTX Corp
RTX
$206B
$515K 0.19%
7,294
-158
-2% -$11.2K
NEE icon
136
NextEra Energy, Inc.
NEE
$144B
$513K 0.19%
15,988
-1,600
-9% -$51.3K
BIT icon
137
BlackRock Multi-Sector Income Trust
BIT
$589M
$509K 0.19%
29,422
+9,917
+51% +$172K
VFC icon
138
VF Corp
VFC
$6.08B
$504K 0.18%
9,728
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.5B
$501K 0.18%
6,071
+1,607
+36% +$133K
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$549M
$499K 0.18%
43,350
+11,096
+34% +$128K
GDO
141
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$498K 0.18%
28,590
+7,999
+39% +$139K
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$491K 0.18%
30,978
+6,959
+29% +$110K
ACP
143
abrdn Income Credit Strategies Fund
ACP
$742M
$487K 0.18%
36,043
+9,596
+36% +$130K
MCD icon
144
McDonald's
MCD
$223B
$487K 0.18%
3,760
+9
+0.2% +$1.17K
AEP icon
145
American Electric Power
AEP
$57.5B
$479K 0.17%
7,128
-1,500
-17% -$101K
HON icon
146
Honeywell
HON
$136B
$479K 0.17%
4,001
+88
+2% +$10.5K
EMD
147
Western Asset Emerging Markets Debt Fund
EMD
$607M
$467K 0.17%
30,112
+9,274
+45% +$144K
ERC
148
Allspring Multi-Sector Income Fund
ERC
$270M
$463K 0.17%
34,697
+8,858
+34% +$118K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$454K 0.17%
34,502
+9,045
+36% +$119K
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$452K 0.17%
48,434
+14,846
+44% +$139K
4 5
6
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