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 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
INTU icon
326
Intuit
INTU
$157B
$213K 0.03%
+271
BKT icon
327
BlackRock Income Trust
BKT
$359M
$213K 0.03%
18,146
+135
CAT icon
328
Caterpillar
CAT
$293B
$213K 0.03%
+548
MS icon
329
Morgan Stanley
MS
$283B
$212K 0.03%
+1,507
IBKR icon
330
Interactive Brokers
IBKR
$34.6B
$212K 0.03%
+3,820
DSM
331
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$210K 0.03%
37,491
+7,319
HSY icon
332
Hershey
HSY
$38.8B
$207K 0.03%
1,250
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$773M
$207K 0.03%
4,250
SEZL icon
334
Sezzle
SEZL
$2.31B
$206K 0.03%
+1,150
EZPW icon
335
Ezcorp Inc
EZPW
$1.29B
$205K 0.03%
14,756
-6,420
CHDN icon
336
Churchill Downs
CHDN
$7.15B
$204K 0.03%
2,015
BHP icon
337
BHP
BHP
$171B
$202K 0.03%
+4,206
APH icon
338
Amphenol
APH
$185B
$201K 0.03%
+2,037
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$201K 0.03%
+6,878
MPA icon
340
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$194K 0.03%
17,959
+2,178
FLO icon
341
Flowers Foods
FLO
$2.35B
$181K 0.02%
11,296
+939
HBAN icon
342
Huntington Bancshares
HBAN
$27.2B
$173K 0.02%
10,320
MVF icon
343
BlackRock MuniVest Fund
MVF
$396M
$166K 0.02%
25,226
+3,652
RIVN icon
344
Rivian
RIVN
$19.6B
$155K 0.02%
+11,299
RA
345
Brookfield Real Assets Income Fund
RA
$719M
$151K 0.02%
11,310
+195
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
$133K 0.02%
10,937
PMO
347
Putnam Municipal Opportunities Trust
PMO
$287M
$128K 0.02%
+12,944
GTX icon
348
Garrett Motion
GTX
$3.46B
$116K 0.02%
11,051
SNAP icon
349
Snap
SNAP
$13.1B
$113K 0.01%
13,000
FLWS icon
350
1-800-Flowers.com
FLWS
$286M
$70.8K 0.01%
14,391
-522