We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.85%
Holding
375
New
25
Increased
164
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
3
AKAM icon
Akamai
AKAM
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.56M
2
NVO
Novo Nordisk
NVO
+$2.03M
3
NTRS icon
Northern Trust
NTRS
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
326
Aberdeen Municipal Income Fund
MFM
$224M
$249K 0.03%
46,270
-4,568
-9% -$23.7K
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.9B
$248K 0.03%
2,329
-740
-24% -$77.4K
GEV icon
328
GE Vernova
GEV
$264B
$245K 0.03%
+398
New +$241K
MS icon
329
Morgan Stanley
MS
$340B
$240K 0.03%
1,507
– –
ADMA icon
330
ADMA Biologics
ADMA
$2.22B
$238K 0.03%
+16,250
New +$279K
JHG
331
DELISTED
Janus Henderson
JHG
$237K 0.03%
+5,324
New +$230K
MU icon
332
Micron Technology
MU
$991B
$236K 0.03%
+1,410
New +$180K
TBLA icon
333
Taboola.com
TBLA
$1.11B
$234K 0.03%
+68,731
New +$235K
FDLO icon
334
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$234K 0.03%
3,546
– –
CL icon
335
Colgate-Palmolive
CL
$74.4B
$230K 0.03%
2,880
-200
-6% -$17.1K
OHI icon
336
Omega Healthcare
OHI
$14.7B
$230K 0.03%
+5,438
New +$219K
MHD icon
337
BlackRock MuniHoldings Fund
MHD
$606M
$227K 0.03%
19,336
-2,072
-10% -$23.4K
KVUE icon
338
Kenvue
KVUE
$36.9B
$224K 0.03%
13,795
-771
-5% -$15.7K
BNY
339
Bank of New York Mellon
BNY
$107B
$224K 0.03%
+2,053
New +$209K
YUM icon
340
Yum! Brands
YUM
$41.1B
$222K 0.03%
1,460
– –
KMB icon
341
Kimberly-Clark
KMB
$36.5B
$221K 0.03%
1,775
– –
SPXX icon
342
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$220K 0.03%
12,592
+88
+0.7% +$1.58K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$219K 0.03%
6,878
– –
EOG icon
344
EOG Resources
EOG
$70.7B
$211K 0.03%
1,882
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.8B
$211K 0.03%
1,020
-90
-8% -$18.1K
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$1.27B
$210K 0.02%
4,250
– –
MFC icon
347
Manulife Financial
MFC
$73.5B
$210K 0.02%
+6,728
New +$207K
VLTO icon
348
Veralto
VLTO
$24B
$209K 0.02%
+1,963
New +$207K
BKT icon
349
BlackRock Income Trust
BKT
$341M
$206K 0.02%
18,286
+140
+0.8% +$1.63K
DSM
350
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$197K 0.02%
33,282
-4,209
-11% -$23.9K
11 12 13
14
15

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aviance Capital Partners held 375 positions worth $842M, up 10% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q3 2025 filing shows 25 new, 164 increased, 91 reduced and 12 closed positions. Its largest new stake was Akamai: 30,134 shares worth $2.28M. The largest sale was Constellation Brands, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2025 buy was Akamai: 30,134 shares worth $2.28M.
  • Aviance Capital Partners added most to UnitedHealth in Q3 2025, an estimated $4.07M increase.
  • Aviance Capital Partners's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.56M.
  • Aviance Capital Partners fully exited Northern Trust in Q3 2025, selling an estimated $1.76M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $842M portfolio in Q3 2025.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2025.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $842M.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.