ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$765M
AUM Growth
+$54.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7

Top Buys

1
ANET icon
Arista Networks
ANET
$6.58M
2
META icon
Meta Platforms (Facebook)
META
$3.18M
3
NVO icon
Novo Nordisk
NVO
$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$841K
5
CLS icon
Celestica
CLS
$814K

Top Sells

1
CSCO icon
Cisco
CSCO
$5.36M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.45M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$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 Shares
Change % 		Capital Flow
JPSE icon
276
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$324K 0.04%
7,113
– –
ETX
277
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$324K 0.04%
17,965
+2,312
+15% +$41.6K
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$323K 0.04%
7,638
– –
FTNT icon
279
Fortinet
FTNT
$61.4B
$321K 0.04%
3,041
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$39.1B
$321K 0.04%
3,069
– –
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$59.2B
$319K 0.04%
13,035
+193
+2% +$4.72K
PAA icon
282
Plains All American Pipeline
PAA
$12.1B
$318K 0.04%
17,346
-137
-0.8% -$2.51K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$64B
$317K 0.04%
2,377
– –
CVS icon
284
CVS Health
CVS
$88.5B
$310K 0.04%
4,500
+1
+0% +$69
ECF
285
Ellsworth Growth & Income Fund
ECF
$153M
$308K 0.04%
30,095
+156
+0.5% +$1.6K
KKR icon
286
KKR & Co
KKR
$123B
$308K 0.04%
2,315
+178
+8% +$23.7K
TXN icon
287
Texas Instruments
TXN
$168B
$307K 0.04%
1,481
+29
+2% +$6.02K
WFC icon
288
Wells Fargo
WFC
$254B
$307K 0.04%
3,831
-485
-11% -$38.9K
KVUE icon
289
Kenvue
KVUE
$35.4B
$305K 0.04%
14,566
+1,416
+11% +$29.6K
BTT icon
290
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$295K 0.04%
13,484
+2,314
+21% +$50.7K
ENB icon
291
Enbridge
ENB
$105B
$294K 0.04%
6,480
– –
DLR icon
292
Digital Realty Trust
DLR
$54.8B
$293K 0.04%
1,680
– –
ALRS icon
293
Alerus Financial
ALRS
$575M
$284K 0.04%
13,111
– –
SJM icon
294
J.M. Smucker
SJM
$11.8B
$284K 0.04%
2,887
-1,205
-29% -$118K
CL icon
295
Colgate-Palmolive
CL
$67.9B
$280K 0.04%
3,080
+60
+2% +$5.45K
VLO icon
296
Valero Energy
VLO
$48.8B
$279K 0.04%
2,075
– –
MSM icon
297
MSC Industrial Direct
MSM
$5.15B
$275K 0.04%
3,234
+224
+7% +$19K
MFM
298
MFS Municipal Income Trust
MFM
$216M
$263K 0.03%
50,838
+7,029
+16% +$36.3K
ICSH icon
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$258K 0.03%
5,079
-28,689
-85% -$1.45M
MMU
300
Western Asset Managed Municipals Fund
MMU
$558M
$257K 0.03%
25,920
+3,095
+14% +$30.6K
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