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
TIF
176
DELISTED
Tiffany & Co.
TIF
$295K 0.11%
3,100
– –
SYK icon
177
Stryker
SYK
$150B
$293K 0.11%
2,225
– –
CERN
178
DELISTED
Cerner Corp
CERN
$293K 0.11%
+4,980
New +$293K
PHK
179
PIMCO High Income Fund
PHK
$857M
$281K 0.1%
32,245
-10,750
-25% -$93.7K
NSC icon
180
Norfolk Southern
NSC
$62.3B
$271K 0.1%
2,420
– –
PH icon
181
Parker-Hannifin
PH
$96.1B
$265K 0.1%
1,650
-500
-23% -$80.3K
HLIO icon
182
Helios Technologies
HLIO
$1.84B
$256K 0.09%
7,087
– –
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.09%
4,614
– –
FITB icon
184
Fifth Third Bancorp
FITB
$30.2B
$242K 0.09%
9,510
– –
EXPO icon
185
Exponent
EXPO
$3.61B
$238K 0.09%
8,000
– –
ED icon
186
Consolidated Edison
ED
$35.4B
$235K 0.09%
3,022
-1,500
-33% -$117K
ALKS icon
187
Alkermes
ALKS
$4.94B
$234K 0.09%
4,000
– –
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$228K 0.08%
+1,733
New +$228K
COST icon
189
Costco
COST
$427B
$226K 0.08%
+1,350
New +$226K
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$223K 0.08%
5,000
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$217K 0.08%
4,975
– –
IDE
192
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$215K 0.08%
14,210
-6,925
-33% -$105K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$211K 0.08%
2,000
– –
SJM icon
194
J.M. Smucker
SJM
$12B
$207K 0.08%
1,577
-23
-1% -$3.02K
K icon
195
Kellanova
K
$27.8B
$203K 0.07%
2,982
– –
XYZ
196
Block, Inc.
XYZ
$45.7B
$173K 0.06%
10,000
– –
IID
197
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$151K 0.06%
21,730
-16,725
-43% -$116K
USA icon
198
Liberty All-Star Equity Fund
USA
$1.94B
$72K 0.03%
13,182
+730
+6% +$3.99K
BIDU icon
199
Baidu
BIDU
$35.1B
– –
-1,240
Closed -$204K
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-20,781
Closed -$258K
5 6 7
8
9