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
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$2.5M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$98B
$309K 0.04%
508
MLI icon
277
Mueller Industries
MLI
$11.5B
$307K 0.04%
+4,037
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$65.9B
$307K 0.04%
2,377
-100
CVS icon
279
CVS Health
CVS
$105B
$305K 0.04%
+4,499
GE icon
280
GE Aerospace
GE
$330B
$296K 0.04%
1,481
+203
TECB icon
281
iShares US Tech Breakthrough Multisector ETF
TECB
$479M
$294K 0.04%
6,011
+208
FTNT icon
282
Fortinet
FTNT
$65.4B
$293K 0.04%
3,041
ENB icon
283
Enbridge
ENB
$103B
$287K 0.04%
6,480
-100
ETX
284
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$286K 0.04%
15,653
+880
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$62.7B
$284K 0.04%
12,842
+2,146
CL icon
286
Colgate-Palmolive
CL
$62.9B
$283K 0.04%
3,020
-100
VLO icon
287
Valero Energy
VLO
$53.2B
$274K 0.04%
2,075
-50
ECF
288
Ellsworth Growth & Income Fund
ECF
$165M
$272K 0.04%
29,939
+132
PLTR icon
289
Palantir
PLTR
$449B
$262K 0.04%
+3,103
TXN icon
290
Texas Instruments
TXN
$154B
$261K 0.04%
1,452
+53
C icon
291
Citigroup
C
$181B
$258K 0.04%
3,633
+480
KMB icon
292
Kimberly-Clark
KMB
$40B
$252K 0.04%
1,775
-100
KKR icon
293
KKR & Co
KKR
$109B
$247K 0.03%
2,137
VTV icon
294
Vanguard Value ETF
VTV
$149B
$245K 0.03%
1,421
-103
ALRS icon
295
Alerus Financial
ALRS
$546M
$242K 0.03%
+13,111
EOG icon
296
EOG Resources
EOG
$58.3B
$241K 0.03%
1,882
-500
DLR icon
297
Digital Realty Trust
DLR
$61.1B
$241K 0.03%
1,680
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$240K 0.03%
4,375
INFL icon
299
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$239K 0.03%
5,891
+6
BTT icon
300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$237K 0.03%
11,170
+776
10 11
12
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