ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
351
iShares US Healthcare Providers ETF
IHF
$700M
$204K 0.02%
4,250
BKT icon
352
BlackRock Income Trust
BKT
$351M
$204K 0.02%
18,434
+148
HBAN icon
353
Huntington Bancshares
HBAN
$31.4B
$196K 0.02%
11,320
+1,000
GTX icon
354
Garrett Motion
GTX
$3.36B
$193K 0.02%
11,051
NUW icon
355
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$186K 0.02%
13,029
+30
MPA icon
356
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$168K 0.02%
15,133
-655
RA
357
Brookfield Real Assets Income Fund
RA
$708M
$152K 0.02%
11,708
+203
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$122K 0.01%
10,937
PMO
359
Putnam Municipal Opportunities Trust
PMO
$290M
$113K 0.01%
10,555
+40
SNAP icon
360
Snap
SNAP
$8.09B
$105K 0.01%
13,000
FLWS icon
361
1-800-Flowers.com
FLWS
$209M
$50.8K 0.01%
12,938
-147
IBDQ
362
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-210,849
IREN icon
363
Iris Energy
IREN
$13.2B
– –
-5,529
ALE
364
DELISTED
Allete
ALE
– –
-12,017
EOG icon
365
EOG Resources
EOG
$72.7B
– –
-1,882
FLO icon
366
Flowers Foods
FLO
$1.85B
– –
-13,370
GIS icon
367
General Mills
GIS
$21.5B
– –
-5,333
JHG icon
368
Janus Henderson
JHG
$7.76B
– –
-5,324
KMB icon
369
Kimberly-Clark
KMB
$33.2B
– –
-1,775
MFC icon
370
Manulife Financial
MFC
$56.1B
– –
-6,728
OHI icon
371
Omega Healthcare
OHI
$14.3B
– –
-5,438
VLTO icon
372
Veralto
VLTO
$22.7B
– –
-1,963
PSIX
373
Power Solutions International
PSIX
$1.33B
– –
-4,600
UTF.RT
374
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-54,046
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