ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
-1.27%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
+$7.51M
Cap. Flow %
1.06%
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13

Top Buys

1
UBER icon
Uber
UBER
+$4.16M
2
ADBE icon
Adobe
ADBE
+$1.89M
3
NFLX icon
Netflix
NFLX
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$2.5M
2
LOW icon
Lowe's Companies
LOW
+$2.39M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.35M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$95.7B
$309K 0.04%
508
– –
MLI icon
277
Mueller Industries
MLI
$10.6B
$307K 0.04%
+4,037
New +$307K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
$307K 0.04%
2,377
-100
-4% -$12.9K
CVS icon
279
CVS Health
CVS
$91B
$305K 0.04%
+4,499
New +$305K
GE icon
280
GE Aerospace
GE
$293B
$296K 0.04%
1,481
+203
+16% +$40.6K
TECB icon
281
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$294K 0.04%
6,011
+208
+4% +$10.2K
FTNT icon
282
Fortinet
FTNT
$61.2B
$293K 0.04%
3,041
– –
ENB icon
283
Enbridge
ENB
$105B
$287K 0.04%
6,480
-100
-2% -$4.43K
ETX
284
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$286K 0.04%
15,653
+880
+6% +$16.1K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$59.5B
$284K 0.04%
12,842
+2,146
+20% +$47.4K
CL icon
286
Colgate-Palmolive
CL
$68.1B
$283K 0.04%
3,020
-100
-3% -$9.37K
VLO icon
287
Valero Energy
VLO
$50.3B
$274K 0.04%
2,075
-50
-2% -$6.6K
ECF
288
Ellsworth Growth & Income Fund
ECF
$155M
$272K 0.04%
29,939
+132
+0.4% +$1.2K
PLTR icon
289
Palantir
PLTR
$385B
$262K 0.04%
+3,103
New +$262K
TXN icon
290
Texas Instruments
TXN
$168B
$261K 0.04%
1,452
+53
+4% +$9.52K
C icon
291
Citigroup
C
$179B
$258K 0.04%
3,633
+480
+15% +$34.1K
KMB icon
292
Kimberly-Clark
KMB
$43.5B
$252K 0.04%
1,775
-100
-5% -$14.2K
KKR icon
293
KKR & Co
KKR
$122B
$247K 0.03%
2,137
– –
VTV icon
294
Vanguard Value ETF
VTV
$143B
$245K 0.03%
1,421
-103
-7% -$17.8K
ALRS icon
295
Alerus Financial
ALRS
$575M
$242K 0.03%
+13,111
New +$242K
EOG icon
296
EOG Resources
EOG
$64.1B
$241K 0.03%
1,882
-500
-21% -$64.1K
DLR icon
297
Digital Realty Trust
DLR
$55.9B
$241K 0.03%
1,680
– –
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$240K 0.03%
4,375
– –
INFL icon
299
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$239K 0.03%
5,891
+6
+0.1% +$244
BTT icon
300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$237K 0.03%
11,170
+776
+7% +$16.5K
10 11
12
13 14