ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$19.6M
Cap. Flow
+$8.46M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

1
SNDK
SANDISK CORP
SNDK
$783K
2
AHL
ASPEN Insurance Holding Limited
AHL
$747K
3
AXS icon
AXIS Capital
AXS
$722K
4
LO
LORILLARD INC COM STK
LO
$718K
5
CP icon
Canadian Pacific Kansas City
CP
$706K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
$770K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
$566K
4
MYGN icon
Myriad Genetics
MYGN
$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$116B
$232K 0.09%
+2,710
New +$232K
DOX icon
202
Amdocs
DOX
$9.46B
$232K 0.09%
5,000
– –
PHK
203
PIMCO High Income Fund
PHK
$857M
$231K 0.09%
16,975
+500
+3% +$6.8K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$218K 0.09%
+5,966
New +$218K
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$26.7B
$218K 0.09%
+2,180
New +$218K
MON
206
DELISTED
Monsanto Co
MON
$216K 0.08%
1,732
-156
-8% -$19.5K
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.08%
3,700
-253
-6% -$14.6K
ABT icon
208
Abbott
ABT
$231B
$213K 0.08%
5,200
-257
-5% -$10.5K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$213K 0.08%
2,000
-80
-4% -$8.52K
INTC icon
210
Intel
INTC
$107B
$210K 0.08%
+6,796
New +$210K
FITB icon
211
Fifth Third Bancorp
FITB
$30.2B
$207K 0.08%
9,710
+100
+1% +$2.13K
ALKS icon
212
Alkermes
ALKS
$4.94B
$201K 0.08%
+4,000
New +$201K
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$174K 0.07%
14,000
-1,000
-7% -$12.4K
BLMT
214
DELISTED
BSB Bancorp, Inc.
BLMT
$172K 0.07%
10,000
– –
IRR
215
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$152K 0.06%
13,200
-2,557
-16% -$29.4K
EOI
216
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$138K 0.05%
10,000
– –
CMK
217
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$118K 0.05%
13,787
+1,013
+8% +$8.67K
PPT
218
Putnam Premier Income Trust
PPT
$354M
$77K 0.03%
13,928
+2,966
+27% +$16.4K
HSA
219
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$72K 0.03%
+10,414
New +$72K
DCA
220
DELISTED
Virtus Total Return Fund
DCA
$49K 0.02%
+10,110
New +$49K
CME icon
221
CME Group
CME
$94.4B
– –
-3,050
Closed -$226K
COR icon
222
Cencora
COR
$56.7B
– –
-4,184
Closed -$274K
EOD
223
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-11,213
Closed -$88.2K
FFC
224
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-12,169
Closed -$234K
IGD
225
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-16,000
Closed -$147K
6 7 8
9
10