ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+4.52%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$346M
AUM Growth
+$14M
Cap. Flow
-$276M
Cap. Flow %
-79.7%
Top 10 Hldgs %
34.62%
Holding
240
New
19
Increased
90
Reduced
88
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$1.64M
2
NFLX icon
Netflix
NFLX
$1.37M
3
DSL
DoubleLine Income Solutions Fund
DSL
$1.35M
4
AMZN icon
Amazon
AMZN
$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.31M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$279M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
AX icon
Axos Financial
AX
$1.44M
4
ABT icon
Abbott
ABT
$1.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.28M

Sector Composition

1 Financials 17.02%
2 Technology 15.36%
3 Healthcare 15.23%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$296B
$269K 0.08%
4,138
-417
-9% -$27.1K
AIG icon
202
American International
AIG
$43.9B
$265K 0.08%
5,000
– –
KHC icon
203
Kraft Heinz
KHC
$32.3B
$259K 0.07%
4,125
-450
-10% -$28.3K
AEP icon
204
American Electric Power
AEP
$57.8B
$257K 0.07%
3,725
-59
-2% -$4.07K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.07%
+1,749
New +$251K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K 0.07%
12,295
-1,245
-9% -$24.7K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$528B
$232K 0.07%
1,653
– –
UNH icon
208
UnitedHealth
UNH
$286B
$225K 0.07%
+919
New +$225K
AGO icon
209
Assured Guaranty
AGO
$3.91B
$220K 0.06%
+6,160
New +$220K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$219K 0.06%
2,165
– –
PM icon
211
Philip Morris
PM
$251B
$217K 0.06%
2,697
-63
-2% -$5.07K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.5B
$210K 0.06%
+1,734
New +$210K
VZ icon
213
Verizon
VZ
$187B
$207K 0.06%
4,116
+5
+0.1% +$251
KMB icon
214
Kimberly-Clark
KMB
$43.1B
$206K 0.06%
1,962
– –
DUK icon
215
Duke Energy
DUK
$93.8B
$201K 0.06%
+2,549
New +$201K
IDE
216
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$200K 0.06%
12,910
-513
-4% -$7.95K
PHK
217
PIMCO High Income Fund
PHK
$857M
$166K 0.05%
19,970
-925
-4% -$7.69K
PSEC icon
218
Prospect Capital
PSEC
$1.34B
$102K 0.03%
15,336
-900
-6% -$5.99K
TAX
219
DELISTED
Liberty Tax, Inc. Class A
TAX
$99K 0.03%
12,289
+757
+7% +$6.1K
IID
220
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$91K 0.03%
13,680
-1,350
-9% -$8.98K
TSI
221
TCW Strategic Income Fund
TSI
$238M
$61K 0.02%
11,150
-1,265
-10% -$6.92K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-4,175
Closed -$207K
AX icon
223
Axos Financial
AX
$5.13B
– –
-35,484
Closed -$1.44M
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-34,100
Closed -$541K
BTI icon
225
British American Tobacco
BTI
$122B
– –
-6,846
Closed -$394K
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