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
RTX icon
151
RTX Corp
RTX
$211B
$489K 0.14%
5,693
-851
-13% -$73.1K
PXH icon
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$482K 0.14%
23,983
+13,566
+130% +$273K
BFZ icon
153
BlackRock CA Municipal Income Trust
BFZ
$319M
$481K 0.14%
+35,132
New +$481K
SYK icon
154
Stryker
SYK
$150B
$474K 0.14%
2,190
– –
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$473K 0.14%
26,470
– –
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$471K 0.14%
+15,325
New +$471K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
$471K 0.14%
7,720
-6,060
-44% -$370K
AFL icon
158
Aflac
AFL
$57.2B
$468K 0.14%
8,943
-37,901
-81% -$1.98M
DHR icon
159
Danaher
DHR
$143B
$462K 0.14%
3,606
-113
-3% -$14.5K
DD icon
160
DuPont de Nemours
DD
$32.6B
$455K 0.13%
6,378
-2,413
-27% -$172K
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$453K 0.13%
41,110
-6,069
-13% -$66.9K
CVX icon
162
Chevron
CVX
$310B
$433K 0.13%
3,649
-100
-3% -$11.9K
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$424K 0.12%
31,143
-7,197
-19% -$98K
ORCL icon
164
Oracle
ORCL
$654B
$422K 0.12%
7,660
-794
-9% -$43.7K
BWG
165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$409K 0.12%
33,794
-6,688
-17% -$80.9K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.13B
$403K 0.12%
41,495
-2,860
-6% -$27.8K
HIG icon
167
Hartford Financial Services
HIG
$37B
$402K 0.12%
6,628
-50
-0.7% -$3.03K
WIW
168
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$401K 0.12%
36,206
-11,448
-24% -$127K
ISD
169
PGIM High Yield Bond Fund
ISD
$486M
$397K 0.12%
26,524
-9,166
-26% -$137K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$394K 0.12%
+15,505
New +$394K
MCB icon
171
Metropolitan Bank Holding Corp
MCB
$828M
$393K 0.12%
10,000
– –
GHY
172
PGIM Global High Yield Fund
GHY
$547M
$381K 0.11%
26,491
-9,741
-27% -$140K
CHDN icon
173
Churchill Downs
CHDN
$7.18B
$370K 0.11%
6,000
– –
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$368K 0.11%
+25,956
New +$368K
TVTY
175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$367K 0.11%
+22,068
New +$367K
5 6
7
8 9