ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+10.18%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$673M
AUM Growth
+$206M
Cap. Flow
+$167M
Cap. Flow %
24.82%
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.06M
3
LOW icon
Lowe's Companies
LOW
$8.94M
4
TSLA icon
Tesla
TSLA
$8.78M
5
JPM icon
JPMorgan Chase
JPM
$6.86M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$2.12M
2
WSM icon
Williams-Sonoma
WSM
$1.72M
3
AVGO icon
Broadcom
AVGO
$1.18M
4
FFIV icon
F5
FFIV
$1.14M
5
QCOM icon
Qualcomm
QCOM
$924K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCN
151
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$960K 0.14%
68,723
+3,668
+6% +$51.2K
SYK icon
152
Stryker
SYK
$150B
$959K 0.14%
2,680
+630
+31% +$225K
PSX icon
153
Phillips 66
PSX
$53.2B
$952K 0.14%
5,828
+4,245
+268% +$693K
UPS icon
154
United Parcel Service
UPS
$72.1B
$950K 0.14%
+6,394
New +$950K
SPDV icon
155
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$950K 0.14%
30,256
+1,945
+7% +$61.1K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$932K 0.14%
16,100
+826
+5% +$47.8K
CVS icon
157
CVS Health
CVS
$93.6B
$931K 0.14%
11,669
+710
+6% +$56.6K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$925K 0.14%
8,828
-745
-8% -$78K
PANW icon
159
Palo Alto Networks
PANW
$130B
$921K 0.14%
+6,482
New +$921K
DHR icon
160
Danaher
DHR
$143B
$916K 0.14%
3,670
+1,456
+66% +$364K
DOW icon
161
Dow Inc
DOW
$17.4B
$883K 0.13%
15,245
+2,469
+19% +$143K
BAC icon
162
Bank of America
BAC
$369B
$863K 0.13%
22,770
+8,076
+55% +$306K
GLW icon
163
Corning
GLW
$61B
$853K 0.13%
25,878
+1,760
+7% +$58K
PAYX icon
164
Paychex
PAYX
$48.7B
$851K 0.13%
+6,928
New +$851K
XYZ
165
Block, Inc.
XYZ
$45.7B
$851K 0.13%
10,058
-965
-9% -$81.6K
LH icon
166
Labcorp
LH
$23.2B
$832K 0.12%
3,808
+272
+8% +$59.4K
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
$829K 0.12%
29,985
+2,265
+8% +$62.6K
NTRS icon
168
Northern Trust
NTRS
$24.3B
$827K 0.12%
9,301
+716
+8% +$63.7K
LVHI icon
169
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$826K 0.12%
27,730
+2,028
+8% +$60.4K
ORCL icon
170
Oracle
ORCL
$654B
$821K 0.12%
6,537
+1,215
+23% +$153K
RLY icon
171
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$794K 0.12%
28,417
-1,768
-6% -$49.4K
EVR icon
172
Evercore
EVR
$12.3B
$785K 0.12%
+4,075
New +$785K
CINF icon
173
Cincinnati Financial
CINF
$24B
$766K 0.11%
6,166
– –
NTR icon
174
Nutrien
NTR
$27.4B
$755K 0.11%
13,900
+618
+5% +$33.6K
QCOM icon
175
Qualcomm
QCOM
$172B
$752K 0.11%
4,442
-5,456
-55% -$924K
5 6
7
8 9