ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.18M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
5
CLS icon
Celestica
CLS
+$814K

Top Sells

1
+$5.36M
2
+$1.45M
3
+$1.41M
4
KNX icon
Knight Transportation
KNX
+$1.17M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Sector Composition

1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$51.8B
$402K 0.05%
750
WCN icon
252
Waste Connections
WCN
$44.7B
$401K 0.05%
2,150
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$399K 0.05%
8,198
-276
SBUX icon
254
Starbucks
SBUX
$99.1B
$397K 0.05%
4,330
SCHF icon
255
Schwab International Equity ETF
SCHF
$53.2B
$397K 0.05%
17,944
+163
MPC icon
256
Marathon Petroleum
MPC
$59.7B
$394K 0.05%
2,371
RY icon
257
Royal Bank of Canada
RY
$209B
$385K 0.05%
2,923
-90
GE icon
258
GE Aerospace
GE
$330B
$379K 0.05%
1,471
-10
PNW icon
259
Pinnacle West Capital
PNW
$11B
$376K 0.05%
4,200
CLX icon
260
Clorox
CLX
$14.1B
$370K 0.05%
3,080
PH icon
261
Parker-Hannifin
PH
$98B
$369K 0.05%
528
+20
NHI icon
262
National Health Investors
NHI
$3.6B
$366K 0.05%
5,225
+189
AFL icon
263
Aflac
AFL
$57.5B
$362K 0.05%
3,430
ROKU icon
264
Roku
ROKU
$14.6B
$357K 0.05%
4,066
-760
QQQX icon
265
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$355K 0.05%
13,414
+5
PLTR icon
266
Palantir
PLTR
$449B
$353K 0.05%
2,591
-512
XSMO icon
267
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$353K 0.05%
5,187
UNH icon
268
UnitedHealth
UNH
$331B
$350K 0.05%
1,123
-1,768
EPD icon
269
Enterprise Products Partners
EPD
$67.5B
$350K 0.05%
11,290
+2
VO icon
270
Vanguard Mid-Cap ETF
VO
$89.6B
$342K 0.04%
1,223
MSI icon
271
Motorola Solutions
MSI
$74B
$336K 0.04%
800
D icon
272
Dominion Energy
D
$51.9B
$332K 0.04%
5,868
+231
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$331K 0.04%
27,767
+2,420
MLI icon
274
Mueller Industries
MLI
$11.5B
$329K 0.04%
4,138
+101
SKY icon
275
Champion Homes
SKY
$4.28B
$325K 0.04%
+5,195
9 10
11
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