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
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$443K 0.16%
48,793
-88,853
-65% -$807K
TSI
152
TCW Strategic Income Fund
TSI
$238M
$442K 0.16%
81,932
+25,131
+44% +$136K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86B
$439K 0.16%
6,350
– –
ORCL icon
154
Oracle
ORCL
$654B
$430K 0.16%
9,650
-100
-1% -$4.46K
VZ icon
155
Verizon
VZ
$187B
$430K 0.16%
8,824
-967
-10% -$47.1K
UNP icon
156
Union Pacific
UNP
$131B
$424K 0.15%
4,000
-10
-0.2% -$1.06K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
$423K 0.15%
10,200
-2,100
-17% -$87.1K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$416K 0.15%
15,538
+597
+4% +$16K
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$414K 0.15%
13,509
+422
+3% +$12.9K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$413K 0.15%
7,012
+223
+3% +$13.1K
WWW icon
161
Wolverine World Wide
WWW
$2.59B
$412K 0.15%
16,495
+1,420
+9% +$35.5K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$410K 0.15%
7,666
+326
+4% +$17.4K
PII icon
163
Polaris
PII
$3.33B
$405K 0.15%
+4,832
New +$405K
KHC icon
164
Kraft Heinz
KHC
$32.3B
$404K 0.15%
4,450
-27
-0.6% -$2.45K
NLY icon
165
Annaly Capital Management
NLY
$14.2B
$403K 0.15%
9,063
-2,581
-22% -$115K
DHR icon
166
Danaher
DHR
$143B
$392K 0.14%
5,166
– –
ES icon
167
Eversource Energy
ES
$23.6B
$385K 0.14%
6,553
– –
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$384K 0.14%
+3,780
New +$384K
DUK icon
169
Duke Energy
DUK
$93.8B
$358K 0.13%
4,366
-333
-7% -$27.3K
RTN
170
DELISTED
Raytheon Company
RTN
$357K 0.13%
2,341
-125
-5% -$19.1K
MPC icon
171
Marathon Petroleum
MPC
$54.8B
$349K 0.13%
6,909
-500
-7% -$25.3K
HIG icon
172
Hartford Financial Services
HIG
$37B
$334K 0.12%
6,950
+450
+7% +$21.6K
MO icon
173
Altria Group
MO
$112B
$324K 0.12%
4,533
-30
-0.7% -$2.14K
PSEC icon
174
Prospect Capital
PSEC
$1.34B
$319K 0.12%
35,296
-17,825
-34% -$161K
AIG icon
175
American International
AIG
$43.9B
$312K 0.11%
5,000
– –
5 6
7
8 9