ACP

Aviance Capital Partners Portfolio holdings

AUM $842M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.52M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LYFT icon
Lyft
LYFT
+$1.4M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
276
Western Asset Managed Municipals Fund
MMU
$573M
$368K 0.04%
35,590
+9,670
SBUX icon
277
Starbucks
SBUX
$96.4B
$366K 0.04%
4,330
MSI icon
278
Motorola Solutions
MSI
$61.3B
$366K 0.04%
800
VO icon
279
Vanguard Mid-Cap ETF
VO
$91.5B
$359K 0.04%
1,223
VUG icon
280
Vanguard Growth ETF
VUG
$204B
$357K 0.04%
+745
JPSE icon
281
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$529M
$354K 0.04%
7,113
ECF
282
Ellsworth Growth & Income Fund
ECF
$162M
$351K 0.04%
30,228
+133
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$63.5B
$343K 0.04%
13,039
+4
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$13B
$341K 0.04%
7,638
CVS icon
285
CVS Health
CVS
$103B
$339K 0.04%
4,502
+2
MBB icon
286
iShares MBS ETF
MBB
$39.1B
$335K 0.04%
+3,523
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$69.9B
$335K 0.04%
2,377
MSM icon
288
MSC Industrial Direct
MSM
$4.83B
$328K 0.04%
3,563
+329
ENB icon
289
Enbridge
ENB
$103B
$327K 0.04%
6,480
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$323K 0.04%
25,740
-2,027
ETX
291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$322K 0.04%
16,675
-1,290
WFC icon
292
Wells Fargo
WFC
$291B
$314K 0.04%
3,744
-87
SJM icon
293
J.M. Smucker
SJM
$10.8B
$314K 0.04%
2,887
IWM icon
294
iShares Russell 2000 ETF
IWM
$74.6B
$306K 0.04%
+1,265
PAA icon
295
Plains All American Pipeline
PAA
$12.4B
$302K 0.04%
17,688
+342
KKR icon
296
KKR & Co
KKR
$127B
$301K 0.04%
2,316
+1
DLR icon
297
Digital Realty Trust
DLR
$54.6B
$290K 0.03%
1,680
ALRS icon
298
Alerus Financial
ALRS
$599M
$290K 0.03%
13,111
APH icon
299
Amphenol
APH
$170B
$289K 0.03%
2,337
+300
NSC icon
300
Norfolk Southern
NSC
$66B
$289K 0.03%
962
10 11
12
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