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
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.52M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LYFT icon
Lyft
LYFT
+$1.4M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

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
NUW icon
351
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$184K 0.02%
+12,999
MPA icon
352
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$180K 0.02%
15,788
-2,171
HBAN icon
353
Huntington Bancshares
HBAN
$28.2B
$178K 0.02%
10,320
FLO icon
354
Flowers Foods
FLO
$2.28B
$174K 0.02%
13,370
+2,074
RA
355
Brookfield Real Assets Income Fund
RA
$716M
$154K 0.02%
11,505
+195
GTX icon
356
Garrett Motion
GTX
$3.32B
$151K 0.02%
11,051
MVF icon
357
BlackRock MuniVest Fund
MVF
$400M
$149K 0.02%
21,706
-3,520
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$125K 0.01%
10,937
PMO
359
Putnam Municipal Opportunities Trust
PMO
$296M
$109K 0.01%
10,515
-2,429
SNAP icon
360
Snap
SNAP
$13.1B
$100K 0.01%
13,000
FLWS icon
361
1-800-Flowers.com
FLWS
$279M
$60.2K 0.01%
13,085
-1,306
UTF.RT
362
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.22K ﹤0.01%
+54,046
CAKE icon
363
Cheesecake Factory
CAKE
$2.44B
– –
-27,434
CDW icon
364
CDW
CDW
$19.5B
– –
-1,216
CHDN icon
365
Churchill Downs
CHDN
$8.07B
– –
-2,015
GWW icon
366
W.W. Grainger
GWW
$49.1B
– –
-208
INTU icon
367
Intuit
INTU
$188B
– –
-271
LULU icon
368
lululemon athletica
LULU
$22.2B
– –
-5,983
NTRS icon
369
Northern Trust
NTRS
$26.5B
– –
-13,883
RIVN icon
370
Rivian
RIVN
$20.1B
– –
-11,299
SEZL icon
371
Sezzle
SEZL
$2.52B
– –
-1,150
SH icon
372
ProShares Short S&P500
SH
$1.17B
– –
-12,250
TBF icon
373
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
– –
-24,000
VIRT icon
374
Virtu Financial
VIRT
$2.91B
– –
-4,860
BKT.RT
375
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$0 ﹤0.01%
+18,237
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