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

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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$256K 0.03%
4,197
+59
VTV icon
302
Vanguard Value ETF
VTV
$149B
$251K 0.03%
1,421
GLW icon
303
Corning
GLW
$76.6B
$249K 0.03%
+4,736
INFL icon
304
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$249K 0.03%
5,897
+6
GIS icon
305
General Mills
GIS
$25.8B
$247K 0.03%
+4,768
NSC icon
306
Norfolk Southern
NSC
$63.2B
$246K 0.03%
962
SPDW icon
307
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$243K 0.03%
6,011
PSIX
308
Power Solutions International
PSIX
$1.89B
$243K 0.03%
+3,760
MHD icon
309
BlackRock MuniHoldings Fund
MHD
$616M
$240K 0.03%
21,408
+3,633
HLIO icon
310
Helios Technologies
HLIO
$1.89B
$236K 0.03%
7,087
VB icon
311
Vanguard Small-Cap ETF
VB
$68.8B
$233K 0.03%
984
FFWM icon
312
First Foundation Inc
FFWM
$457M
$233K 0.03%
45,680
VV icon
313
Vanguard Large-Cap ETF
VV
$47.5B
$232K 0.03%
814
KMB icon
314
Kimberly-Clark
KMB
$40B
$229K 0.03%
1,775
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$13.5B
$226K 0.03%
790
EOG icon
316
EOG Resources
EOG
$58.3B
$225K 0.03%
1,882
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$224K 0.03%
7,430
FDLO icon
318
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$223K 0.03%
3,546
SPXX icon
319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
$222K 0.03%
12,504
+93
VIRT icon
320
Virtu Financial
VIRT
$2.86B
$218K 0.03%
+4,860
CDW icon
321
CDW
CDW
$20.9B
$217K 0.03%
+1,216
IVE icon
322
iShares S&P 500 Value ETF
IVE
$42.8B
$217K 0.03%
1,110
GWW icon
323
W.W. Grainger
GWW
$46.8B
$216K 0.03%
208
YUM icon
324
Yum! Brands
YUM
$39.7B
$216K 0.03%
1,460
XEL icon
325
Xcel Energy
XEL
$47.7B
$215K 0.03%
3,163