ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
-3.39%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$545M
AUM Growth
-$55.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.35%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.36M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.75M
3
KNX icon
Knight Transportation
KNX
$4.08M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.76M
5
ROKU icon
Roku
ROKU
$3.31M

Top Sells

1
AMZN icon
Amazon
AMZN
$12.8M
2
NVDA icon
NVIDIA
NVDA
$10.3M
3
U icon
Unity
U
$5.72M
4
SHOP icon
Shopify
SHOP
$5.58M
5
AMD icon
Advanced Micro Devices
AMD
$4.8M

Sector Composition

1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.48%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.4B
$899K 0.17%
12,213
-66
-0.5% -$4.86K
WMT icon
152
Walmart
WMT
$795B
$878K 0.16%
17,682
-405
-2% -$20.1K
EMD
153
Western Asset Emerging Markets Debt Fund
EMD
$605M
$829K 0.15%
77,236
+6,867
+10% +$73.7K
MMM icon
154
3M
MMM
$82.3B
$820K 0.15%
6,585
-1,934
-23% -$241K
CTVA icon
155
Corteva
CTVA
$48.6B
$796K 0.15%
13,847
+16
+0.1% +$920
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$796K 0.15%
7,613
+1,286
+20% +$134K
HON icon
157
Honeywell
HON
$136B
$783K 0.14%
4,025
+53
+1% +$10.3K
EXPO icon
158
Exponent
EXPO
$3.66B
$756K 0.14%
7,000
– –
GILD icon
159
Gilead Sciences
GILD
$142B
$749K 0.14%
12,593
-2,315
-16% -$138K
CVX icon
160
Chevron
CVX
$312B
$748K 0.14%
4,594
-369
-7% -$60.1K
COST icon
161
Costco
COST
$426B
$734K 0.13%
1,274
+94
+8% +$54.2K
TSLA icon
162
Tesla
TSLA
$1.12T
$732K 0.13%
2,037
-165
-7% -$59.3K
MCD icon
163
McDonald's
MCD
$226B
$695K 0.13%
2,809
-115
-4% -$28.5K
NQP icon
164
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$691K 0.13%
51,220
-261
-0.5% -$3.52K
ALE icon
165
Allete
ALE
$3.69B
$688K 0.13%
10,274
– –
DHR icon
166
Danaher
DHR
$144B
$648K 0.12%
2,493
– –
PM icon
167
Philip Morris
PM
$251B
$645K 0.12%
6,865
-610
-8% -$57.3K
NXJ icon
168
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$612K 0.11%
45,735
-810
-2% -$10.8K
TGT icon
169
Target
TGT
$42.3B
$612K 0.11%
2,883
-96
-3% -$20.4K
RGA icon
170
Reinsurance Group of America
RGA
$12.9B
$608K 0.11%
5,557
+77
+1% +$8.43K
FDX icon
171
FedEx
FDX
$53.4B
$601K 0.11%
2,596
+1,674
+182% +$388K
BABA icon
172
Alibaba
BABA
$319B
$591K 0.11%
5,432
-11,550
-68% -$1.26M
NUO
173
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$590K 0.11%
42,561
-789
-2% -$10.9K
HOMB icon
174
Home BancShares
HOMB
$5.87B
$583K 0.11%
25,797
-467
-2% -$10.6K
BAC icon
175
Bank of America
BAC
$366B
$582K 0.11%
14,123
-446
-3% -$18.4K
5 6
7
8 9