ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+3.83%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$362M
AUM Growth
+$13.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$12.9M
2
AMZN icon
Amazon
AMZN
$12.4M
3
AMD icon
Advanced Micro Devices
AMD
$3.04M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.71M
5
ROKU icon
Roku
ROKU
$1.23M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$16.4M
2
AAPL icon
Apple
AAPL
$15.9M
3
V icon
Visa
V
$1.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$808K

Sector Composition

1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.2B
$251K 0.07%
1,532
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$243K 0.07%
+8,710
New +$243K
NLY icon
203
Annaly Capital Management
NLY
$14.2B
$226K 0.06%
6,192
-743
-11% -$27.1K
PXH icon
204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$225K 0.06%
10,417
-257
-2% -$5.55K
BOE icon
205
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$223K 0.06%
20,826
– –
PNW icon
206
Pinnacle West Capital
PNW
$10.6B
$207K 0.06%
2,200
– –
CL icon
207
Colgate-Palmolive
CL
$68.8B
$201K 0.06%
+2,800
New +$201K
LIN icon
208
Linde
LIN
$220B
$201K 0.06%
+1,000
New +$201K
SNAP icon
209
Snap
SNAP
$12.4B
$186K 0.05%
13,000
– –
GE icon
210
GE Aerospace
GE
$296B
$168K 0.05%
3,215
+73
+2% +$3.82K
NRK icon
211
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$151K 0.04%
11,516
– –
PHK
212
PIMCO High Income Fund
PHK
$857M
$134K 0.04%
16,965
-30
-0.2% -$237
IID
213
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$60K 0.02%
10,300
– –
EW icon
214
Edwards Lifesciences
EW
$47.5B
– –
-3,180
Closed -$203K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,054
Closed -$257K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-15,626
Closed -$808K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,640
Closed -$203K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,876
Closed -$284K
JNK icon
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-8,571
Closed -$925K
MO icon
220
Altria Group
MO
$112B
– –
-3,865
Closed -$222K
FFH
221
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-450
Closed -$209K
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