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
$765M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.18M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
5
CLS icon
Celestica
CLS
+$814K

Top Sells

1
+$5.36M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
JPSE icon
276
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$324K 0.04%
7,113
ETX
277
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$324K 0.04%
17,965
+2,312
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$323K 0.04%
7,638
FTNT icon
279
Fortinet
FTNT
$60.7B
$321K 0.04%
3,041
MUB icon
280
iShares National Muni Bond ETF
MUB
$42.1B
$321K 0.04%
3,069
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$64.3B
$319K 0.04%
13,035
+193
PAA icon
282
Plains All American Pipeline
PAA
$13.5B
$318K 0.04%
17,346
-137
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$71B
$317K 0.04%
2,377
CVS icon
284
CVS Health
CVS
$105B
$310K 0.04%
4,500
+1
ECF
285
Ellsworth Growth & Income Fund
ECF
$170M
$308K 0.04%
30,095
+156
KKR icon
286
KKR & Co
KKR
$108B
$308K 0.04%
2,315
+178
TXN icon
287
Texas Instruments
TXN
$176B
$307K 0.04%
1,481
+29
WFC icon
288
Wells Fargo
WFC
$269B
$307K 0.04%
3,831
-485
KVUE icon
289
Kenvue
KVUE
$34.1B
$305K 0.04%
14,566
+1,416
BTT icon
290
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$295K 0.04%
13,484
+2,314
ENB icon
291
Enbridge
ENB
$105B
$294K 0.04%
6,480
DLR icon
292
Digital Realty Trust
DLR
$54.7B
$293K 0.04%
1,680
ALRS icon
293
Alerus Financial
ALRS
$601M
$284K 0.04%
13,111
SJM icon
294
J.M. Smucker
SJM
$10.9B
$284K 0.04%
2,887
-1,205
CL icon
295
Colgate-Palmolive
CL
$69.9B
$280K 0.04%
3,080
+60
VLO icon
296
Valero Energy
VLO
$57.1B
$279K 0.04%
2,075
MSM icon
297
MSC Industrial Direct
MSM
$4.79B
$275K 0.04%
3,234
+224
MFM
298
MFS Municipal Income Trust
MFM
$222M
$263K 0.03%
50,838
+7,029
ICSH icon
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$258K 0.03%
5,079
-28,689
MMU
300
Western Asset Managed Municipals Fund
MMU
$566M
$257K 0.03%
25,920
+3,095
10 11
12
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