ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$30.2M
Cap. Flow
+$14M
Cap. Flow %
2%
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
189
Reduced
79
Closed
14

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$4.08M
2
AMD icon
Advanced Micro Devices
AMD
$4.07M
3
COST icon
Costco
COST
$3.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.06M
5
NVDA icon
NVIDIA
NVDA
$2.44M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.94M
2
AVGO icon
Broadcom
AVGO
$3.61M
3
LULU icon
lululemon athletica
LULU
$1.98M
4
LLY icon
Eli Lilly
LLY
$1.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.09M

Sector Composition

1 Technology 24.37%
2 Financials 14.66%
3 Healthcare 13.08%
4 Consumer Discretionary 9.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCN
151
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$963K 0.14%
72,931
+4,208
+6% +$55.6K
KWR icon
152
Quaker Houghton
KWR
$2.52B
$929K 0.13%
5,475
– –
SYK icon
153
Stryker
SYK
$150B
$928K 0.13%
2,726
+46
+2% +$15.7K
ORCL icon
154
Oracle
ORCL
$654B
$921K 0.13%
6,525
-12
-0.2% -$1.69K
DHR icon
155
Danaher
DHR
$144B
$913K 0.13%
3,656
-14
-0.4% -$3.5K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$891K 0.13%
3,453
+453
+15% +$117K
UPS icon
157
United Parcel Service
UPS
$72B
$882K 0.13%
6,445
+51
+0.8% +$6.98K
PSX icon
158
Phillips 66
PSX
$53.2B
$881K 0.13%
6,241
+413
+7% +$58.3K
QCOM icon
159
Qualcomm
QCOM
$172B
$878K 0.12%
4,407
-35
-0.8% -$6.97K
NTRS icon
160
Northern Trust
NTRS
$24.3B
$876K 0.12%
10,426
+1,125
+12% +$94.5K
LVHI icon
161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$873K 0.12%
29,446
+1,716
+6% +$50.9K
EVR icon
162
Evercore
EVR
$12.3B
$839K 0.12%
4,025
-50
-1% -$10.4K
RLY icon
163
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$835K 0.12%
30,221
+1,804
+6% +$49.8K
IVZ icon
164
Invesco
IVZ
$9.8B
$826K 0.12%
55,233
-9,698
-15% -$145K
PAYX icon
165
Paychex
PAYX
$48.7B
$821K 0.12%
6,928
– –
ARM icon
166
Arm
ARM
$146B
$818K 0.12%
+5,002
New +$818K
DOW icon
167
Dow Inc
DOW
$17.4B
$811K 0.12%
15,279
+34
+0.2% +$1.8K
LH icon
168
Labcorp
LH
$23.2B
$785K 0.11%
3,857
+49
+1% +$9.97K
SLV icon
169
iShares Silver Trust
SLV
$20.1B
$776K 0.11%
29,188
– –
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$83.9B
$766K 0.11%
3,385
-101
-3% -$22.8K
DD icon
171
DuPont de Nemours
DD
$32.6B
$762K 0.11%
9,461
+101
+1% +$8.13K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$760K 0.11%
7,325
+544
+8% +$56.4K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$751K 0.11%
31,145
+1,160
+4% +$28K
CLS icon
174
Celestica
CLS
$27.9B
$751K 0.11%
+13,100
New +$751K
ALE icon
175
Allete
ALE
$3.69B
$749K 0.11%
12,017
+1,743
+17% +$109K
5 6
7
8 9