We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$2.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

1 Technology 21.98%
2 Financials 15.57%
3 Healthcare 12.29%
4 Communication Services 10.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
326
BHP
BHP
$218B
$266K 0.03%
3,656
-335
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$265K 0.03%
2,972
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$149B
$265K 0.03%
+3,435
IBKR icon
329
Interactive Brokers
IBKR
$38.5B
$256K 0.03%
3,820
MFM
330
Aberdeen Municipal Income Fund
MFM
$226M
$256K 0.03%
47,466
+1,044
XEL icon
331
Xcel Energy
XEL
$48.9B
$251K 0.03%
3,163
SPXX icon
332
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$249K 0.03%
15,511
+2,737
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$249K 0.03%
+4,173
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.4B
$248K 0.03%
790
MS icon
335
Morgan Stanley
MS
$329B
$248K 0.03%
1,506
-1
CL icon
336
Colgate-Palmolive
CL
$71.5B
$245K 0.03%
2,880
FTNT icon
337
Fortinet
FTNT
$106B
$245K 0.03%
3,000
BNY
338
Bank of New York Mellon
BNY
$97.6B
$244K 0.03%
2,053
VV icon
339
Vanguard Large-Cap ETF
VV
$51.2B
$235K 0.03%
786
-28
FDLO icon
340
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$229K 0.03%
3,546
YUM icon
341
Yum! Brands
YUM
$42.1B
$227K 0.03%
1,460
MHD icon
342
BlackRock MuniHoldings Fund
MHD
$612M
$226K 0.03%
20,022
-7,482
GWW icon
343
W.W. Grainger
GWW
$62B
$224K 0.03%
205
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
$223K 0.03%
+3,073
LITE icon
345
Lumentum
LITE
$67.6B
$221K 0.03%
+315
TBLA icon
346
Taboola.com
TBLA
$1.28B
$217K 0.03%
70,131
-15,104
IVE icon
347
iShares S&P 500 Value ETF
IVE
$47.4B
$215K 0.03%
1,020
VIRT icon
348
Virtu Financial
VIRT
$4.83B
$214K 0.03%
+4,872
KKR icon
349
KKR & Co
KKR
$83.2B
$214K 0.03%
2,316
FCFS icon
350
FirstCash
FCFS
$9.12B
$212K 0.02%
+1,126
12 13
14
15 16