We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$963M
AUM Growth
+$109M
Cap. Flow
+$15.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.83%
Holding
400
New
32
Increased
163
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
NVO
Novo Nordisk
NVO
+$1.71M
4
HONA
Honeywell Aerospace
HONA
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
HON icon
Honeywell
HON
+$1.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$872K
5
ROCK icon
Gibraltar Industries
ROCK
+$829K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Miscellaneous 17.19%
3 Financials 15.26%
4 Healthcare 11.98%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
276
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$428K 0.04%
7,113
– –
QQQX icon
277
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$424K 0.04%
14,080
+183
+1% +$5.47K
PAA icon
278
Plains All American Pipeline
PAA
$18.2B
$420K 0.04%
18,884
– –
MDT icon
279
Medtronic
MDT
$120B
$419K 0.04%
5,355
+68
+1% +$5.49K
BTSG icon
280
BrightSpring Health Services
BTSG
$11.9B
$418K 0.04%
+6,000
New +$333K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$416K 0.04%
7,562
-1
-0% -$53
MLI icon
282
Mueller Industries
MLI
$13.3B
$414K 0.04%
6,738
+438
+7% +$28.7K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$414K 0.04%
1,365
– –
EXPO icon
284
Exponent
EXPO
$3.29B
$411K 0.04%
7,000
– –
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$73.6B
$409K 0.04%
13,899
+851
+7% +$24.3K
ECF
286
Ellsworth Growth & Income Fund
ECF
$169M
$408K 0.04%
30,905
+151
+0.5% +$1.92K
ALRS icon
287
Alerus Financial
ALRS
$831M
$408K 0.04%
13,111
– –
APH icon
288
Amphenol
APH
$194B
$405K 0.04%
4,594
+30
+0.7% +$2.16K
AFL icon
289
Aflac
AFL
$58.7B
$402K 0.04%
3,430
– –
GTX icon
290
Garrett Motion
GTX
$4.89B
$400K 0.04%
11,051
– –
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$399K 0.04%
4,956
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$77.6B
$395K 0.04%
1,316
– –
IDXX icon
293
Idexx Laboratories
IDXX
$40.1B
$395K 0.04%
750
– –
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$6.81B
$383K 0.04%
22,958
+93
+0.4% +$1.58K
NHI icon
295
National Health Investors
NHI
$3.46B
$381K 0.04%
4,992
+68
+1% +$5.21K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.1B
$376K 0.04%
2,377
– –
D icon
297
Dominion Energy
D
$56.7B
$374K 0.04%
5,477
-58
-1% -$3.77K
MSI icon
298
Motorola Solutions
MSI
$78.5B
$374K 0.04%
900
+100
+13% +$41.9K
SJM icon
299
J.M. Smucker
SJM
$13B
$372K 0.04%
3,308
– –
DD icon
300
DuPont de Nemours
DD
$16.8B
$371K 0.04%
2,734
-13
-0.5% -$1.85K
10 11
12
13 14

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Aviance Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aviance Capital Partners held 400 positions worth $963M, up 13% from $854M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2026 filing shows 32 new, 163 increased, 109 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 5,165 shares worth $1.14M. The largest sale was Lam Research, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Aviance Capital Partners's largest Q2 2026 buy was Honeywell Aerospace: 5,165 shares worth $1.14M.
  • Aviance Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $2.1M increase.
  • Aviance Capital Partners's biggest Q2 2026 reduction was Lam Research, cutting an estimated $6.83M.
  • Aviance Capital Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $872K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $963M portfolio in Q2 2026.
  • Aviance Capital Partners opened 32 new positions and closed 12 in Q2 2026.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $963M.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.