ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$459K 0.05%
10,003
+3
KIO
252
KKR Income Opportunities Fund
KIO
$453M
$458K 0.05%
39,499
+1,660
KVUE icon
253
Kenvue
KVUE
$33.9B
$456K 0.05%
26,461
+12,666
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$456K 0.05%
9,355
+1,113
PH icon
255
Parker-Hannifin
PH
$115B
$453K 0.05%
515
DMO
256
Western Asset Mortgage Opportunity Fund
DMO
$123M
$448K 0.05%
40,548
+1,489
GLW icon
257
Corning
GLW
$110B
$432K 0.05%
4,936
ET icon
258
Energy Transfer Partners
ET
$64.6B
$431K 0.05%
26,167
SCHF icon
259
Schwab International Equity ETF
SCHF
$57.6B
$431K 0.05%
17,948
+4
VLO icon
260
Valero Energy
VLO
$70.9B
$419K 0.05%
2,575
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.37B
$401K 0.05%
22,660
-286
PNW icon
262
Pinnacle West Capital
PNW
$12.4B
$399K 0.05%
4,500
WFC icon
263
Wells Fargo
WFC
$231B
$398K 0.05%
4,276
+532
QQQX icon
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$396K 0.05%
13,897
+319
LEGH icon
265
Legacy Housing
LEGH
$462M
$394K 0.05%
+20,173
TBLA icon
266
Taboola.com
TBLA
$883M
$393K 0.05%
85,235
+16,504
BKNG icon
267
Booking.com
BKNG
$136B
$392K 0.05%
73
-2
NHI icon
268
National Health Investors
NHI
$4.14B
$391K 0.05%
5,114
-521
AJG icon
269
Arthur J. Gallagher & Co
AJG
$53.7B
$388K 0.04%
1,500
MPC icon
270
Marathon Petroleum
MPC
$69B
$386K 0.04%
2,371
HLIO icon
271
Helios Technologies
HLIO
$2.19B
$379K 0.04%
7,087
AFL icon
272
Aflac
AFL
$56.7B
$378K 0.04%
3,430
WCN icon
273
Waste Connections
WCN
$43.3B
$377K 0.04%
2,150
XSMO icon
274
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$374K 0.04%
5,187
STZ icon
275
Constellation Brands
STZ
$25.9B
$367K 0.04%
2,658
-108
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