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
+$4.07M
2
+$2.52M
3
+$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

1
+$2.56M
2
+$2.03M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

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
$250M
$184K 0.02%
+12,999
MPA icon
352
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$180K 0.02%
15,788
-2,171
HBAN icon
353
Huntington Bancshares
HBAN
$30.6B
$178K 0.02%
10,320
FLO icon
354
Flowers Foods
FLO
$1.77B
$174K 0.02%
13,370
+2,074
RA
355
Brookfield Real Assets Income Fund
RA
$694M
$154K 0.02%
11,505
+195
GTX icon
356
Garrett Motion
GTX
$3.33B
$151K 0.02%
11,051
MVF
357
DELISTED
BlackRock MuniVest Fund
MVF
$149K 0.02%
21,706
-3,520
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
$125K 0.01%
10,937
PMO
359
Putnam Municipal Opportunities Trust
PMO
$275M
$109K 0.01%
10,515
-2,429
SNAP icon
360
Snap
SNAP
$6.79B
$100K 0.01%
13,000
FLWS icon
361
1-800-Flowers.com
FLWS
$197M
$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
NTRS icon
363
Northern Trust
NTRS
$25.2B
– –
-13,883
CDW icon
364
CDW
CDW
$15.3B
– –
-1,216
CHDN icon
365
Churchill Downs
CHDN
$5.98B
– –
-2,015
CAKE icon
366
Cheesecake Factory
CAKE
$2.71B
– –
-27,434
RIVN icon
367
Rivian
RIVN
$18B
– –
-11,299
SEZL icon
368
Sezzle
SEZL
$2.05B
– –
-1,150
SH icon
369
ProShares Short S&P500
SH
$1.26B
– –
-12,250
TBF icon
370
ProShares Short 20+ Year Treasury ETF
TBF
$91.6M
– –
-24,000
GWW icon
371
W.W. Grainger
GWW
$50B
– –
-208
INTU icon
372
Intuit
INTU
$119B
– –
-271
LULU icon
373
lululemon athletica
LULU
$16.9B
– –
-5,983
VIRT icon
374
Virtu Financial
VIRT
$3.71B
– –
-4,860
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