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
CINF icon
176
Cincinnati Financial
CINF
$24B
$728K 0.1%
6,166
– –
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$723K 0.1%
10,217
+36
+0.4% +$2.55K
ISRG icon
178
Intuitive Surgical
ISRG
$167B
$718K 0.1%
1,615
+82
+5% +$36.5K
EMR icon
179
Emerson Electric
EMR
$74.6B
$700K 0.1%
6,355
+130
+2% +$14.3K
MGA icon
180
Magna International
MGA
$12.9B
$696K 0.1%
16,623
-1,055
-6% -$44.2K
CYBR icon
181
CyberArk
CYBR
$23.3B
$684K 0.1%
2,501
+1
+0% +$273
CTVA icon
182
Corteva
CTVA
$49.1B
$670K 0.1%
12,420
+470
+4% +$25.4K
EXPO icon
183
Exponent
EXPO
$3.61B
$666K 0.09%
7,000
– –
EW icon
184
Edwards Lifesciences
EW
$47.5B
$665K 0.09%
7,194
– –
BK icon
185
Bank of New York Mellon
BK
$73.1B
$662K 0.09%
11,053
+53
+0.5% +$3.17K
NTR icon
186
Nutrien
NTR
$27.4B
$656K 0.09%
12,891
-1,009
-7% -$51.4K
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$645K 0.09%
+1,649
New +$645K
WFC icon
188
Wells Fargo
WFC
$253B
$633K 0.09%
10,650
+1,450
+16% +$86.1K
ISD
189
PGIM High Yield Bond Fund
ISD
$486M
$629K 0.09%
48,833
-5,018
-9% -$64.6K
AEP icon
190
American Electric Power
AEP
$57.8B
$626K 0.09%
7,139
+4
+0.1% +$351
ETN icon
191
Eaton
ETN
$136B
$625K 0.09%
1,992
+34
+2% +$10.7K
SH icon
192
ProShares Short S&P500
SH
$1.24B
$599K 0.09%
13,125
+1,125
+9% +$51.3K
JMM icon
193
Nuveen Multi-Market Income Fund
JMM
$59.9M
$591K 0.08%
98,920
-10,423
-10% -$62.2K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
$590K 0.08%
10,085
– –
CVS icon
195
CVS Health
CVS
$93.6B
$588K 0.08%
9,956
-1,713
-15% -$101K
SO icon
196
Southern Company
SO
$101B
$581K 0.08%
7,487
+102
+1% +$7.91K
PM icon
197
Philip Morris
PM
$252B
$572K 0.08%
5,640
+787
+16% +$79.8K
TBF icon
198
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$570K 0.08%
24,000
– –
HIG icon
199
Hartford Financial Services
HIG
$37B
$563K 0.08%
5,601
+2
+0% +$201
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$36.3B
$547K 0.08%
26,085
– –
6 7
8
9 10