ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
-$34.4M
Cap. Flow
-$44.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$1.79M
2
PFE icon
Pfizer
PFE
$1.35M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M
4
ASO icon
Academy Sports + Outdoors
ASO
$1.12M
5
LYB icon
LyondellBasell Industries
LYB
$1.07M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.4M
2
AMD icon
Advanced Micro Devices
AMD
$8.59M
3
CAVA icon
CAVA Group
CAVA
$5.57M
4
CMG icon
Chipotle Mexican Grill
CMG
$3.46M
5
LLY icon
Eli Lilly
LLY
$3.41M

Sector Composition

1 Technology 22.35%
2 Financials 16.98%
3 Healthcare 11.89%
4 Consumer Discretionary 9.96%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$693K 0.1%
1,629
-20
-1% -$8.51K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$689K 0.1%
6,535
-309
-5% -$32.6K
CTVA icon
178
Corteva
CTVA
$49.1B
$684K 0.09%
12,016
+127
+1% +$7.23K
ISD
179
PGIM High Yield Bond Fund
ISD
$486M
$684K 0.09%
49,978
+7,358
+17% +$101K
OZK icon
180
Bank OZK
OZK
$5.9B
$683K 0.09%
+15,341
New +$683K
SO icon
181
Southern Company
SO
$101B
$683K 0.09%
8,298
+6
+0.1% +$494
ETN icon
182
Eaton
ETN
$136B
$672K 0.09%
2,026
– –
QCOM icon
183
Qualcomm
QCOM
$172B
$668K 0.09%
4,349
+3
+0.1% +$461
MEI icon
184
Methode Electronics
MEI
$250M
$667K 0.09%
56,594
+2,781
+5% +$32.8K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$659K 0.09%
9,195
-780
-8% -$55.9K
JMM icon
186
Nuveen Multi-Market Income Fund
JMM
$59.9M
$645K 0.09%
106,618
+19,560
+22% +$118K
MTB icon
187
M&T Bank
MTB
$31.2B
$643K 0.09%
3,418
– –
ATKR icon
188
Atkore
ATKR
$1.99B
$632K 0.09%
+7,573
New +$632K
NDAQ icon
189
Nasdaq
NDAQ
$53.6B
$631K 0.09%
8,165
-75
-0.9% -$5.8K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$628K 0.09%
10,085
– –
EXPO icon
191
Exponent
EXPO
$3.61B
$624K 0.09%
7,000
– –
CRM icon
192
Salesforce
CRM
$239B
$621K 0.09%
1,857
-4,940
-73% -$1.65M
IBM icon
193
IBM
IBM
$232B
$620K 0.09%
2,822
+485
+21% +$107K
RTX icon
194
RTX Corp
RTX
$211B
$617K 0.09%
5,334
+334
+7% +$38.7K
HIG icon
195
Hartford Financial Services
HIG
$37B
$617K 0.09%
5,636
– –
DOW icon
196
Dow Inc
DOW
$17.4B
$616K 0.09%
15,359
+600
+4% +$24.1K
PYPL icon
197
PayPal
PYPL
$65.2B
$614K 0.08%
7,194
+500
+7% +$42.7K
CMI icon
198
Cummins
CMI
$55.1B
$602K 0.08%
1,726
+3
+0.2% +$1.05K
TBF icon
199
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$591K 0.08%
24,000
– –
EW icon
200
Edwards Lifesciences
EW
$47.5B
$577K 0.08%
7,794
+600
+8% +$44.4K
6 7
8
9 10