ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+3.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$283M
AUM Growth
+$11.5M
Cap. Flow
+$4.62M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.61%
Holding
213
New
13
Increased
77
Reduced
80
Closed
8

Top Buys

1
MGM icon
MGM Resorts International
MGM
$2.08M
2
PG icon
Procter & Gamble
PG
$1.94M
3
META icon
Meta Platforms (Facebook)
META
$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.71M
2
AAPL icon
Apple
AAPL
$1.39M
3
NPK icon
National Presto Industries
NPK
$1.31M
4
CI icon
Cigna
CI
$946K
5
AAP icon
Advance Auto Parts
AAP
$876K

Sector Composition

1 Healthcare 24.52%
2 Financials 15.03%
3 Technology 13.37%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGI
201
Lazard Global Total Return & Income Fund
LGI
$230M
$148K 0.05%
10,568
– –
IID
202
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$131K 0.05%
19,875
-500
-2% -$3.3K
XYZ
203
Block, Inc.
XYZ
$45.7B
$119K 0.04%
+10,194
New +$119K
BKT icon
204
BlackRock Income Trust
BKT
$286M
$77K 0.03%
3,980
+47
+1% +$909
USA icon
205
Liberty All-Star Equity Fund
USA
$1.94B
$62K 0.02%
11,887
+263
+2% +$1.37K
COST icon
206
Costco
COST
$427B
– –
-1,300
Closed -$204K
JHI
207
John Hancock Investors Trust
JHI
$125M
– –
-21,877
Closed -$353K
NPK icon
208
National Presto Industries
NPK
$782M
– –
-13,920
Closed -$1.31M
PCEF icon
209
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-9,035
Closed -$200K
WEA
210
Western Asset Premier Bond Fund
WEA
$132M
– –
-25,212
Closed -$335K
PUSH
211
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
– –
-10,075
Closed -$443K
CERN
212
DELISTED
Cerner Corp
CERN
– –
-7,518
Closed -$441K
CSH
213
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-40,153
Closed -$1.71M
5 6 7 8
9