ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
$261M
$184K 0.02%
+12,999
MPA icon
352
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$180K 0.02%
15,788
-2,171
HBAN icon
353
Huntington Bancshares
HBAN
$38.6B
$178K 0.02%
10,320
FLO icon
354
Flowers Foods
FLO
$2.49B
$174K 0.02%
13,370
+2,074
RA
355
Brookfield Real Assets Income Fund
RA
$732M
$154K 0.02%
11,505
+195
GTX icon
356
Garrett Motion
GTX
$3.73B
$151K 0.02%
11,051
MVF icon
357
BlackRock MuniVest Fund
MVF
$404M
$149K 0.02%
21,706
-3,520
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$125K 0.01%
10,937
PMO
359
Putnam Municipal Opportunities Trust
PMO
$292M
$109K 0.01%
10,515
-2,429
SNAP icon
360
Snap
SNAP
$8.75B
$100K 0.01%
13,000
FLWS icon
361
1-800-Flowers.com
FLWS
$262M
$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
VIRT icon
363
Virtu Financial
VIRT
$3.34B
– –
-4,860
TBF icon
364
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
– –
-24,000
SH icon
365
ProShares Short S&P500
SH
$1.15B
– –
-12,250
SEZL icon
366
Sezzle
SEZL
$2.32B
– –
-1,150
RIVN icon
367
Rivian
RIVN
$18.2B
– –
-11,299
NTRS icon
368
Northern Trust
NTRS
$28.9B
– –
-13,883
LULU icon
369
lululemon athletica
LULU
$20.6B
– –
-5,983
INTU icon
370
Intuit
INTU
$122B
– –
-271
GWW icon
371
W.W. Grainger
GWW
$56.7B
– –
-208
CHDN icon
372
Churchill Downs
CHDN
$6.57B
– –
-2,015
CDW icon
373
CDW
CDW
$18.7B
– –
-1,216
CAKE icon
374
Cheesecake Factory
CAKE
$3.16B
– –
-27,434
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