ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
$857M
$204K 0.02%
4,250
BKT icon
352
BlackRock Income Trust
BKT
$343M
$204K 0.02%
18,434
+148
HBAN icon
353
Huntington Bancshares
HBAN
$31.1B
$196K 0.02%
11,320
+1,000
GTX icon
354
Garrett Motion
GTX
$5.87B
$193K 0.02%
11,051
NUW icon
355
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$186K 0.02%
13,029
+30
MPA icon
356
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$168K 0.02%
15,133
-655
RA
357
Brookfield Real Assets Income Fund
RA
$703M
$152K 0.02%
11,708
+203
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$122K 0.01%
10,937
PMO
359
Putnam Municipal Opportunities Trust
PMO
$285M
$113K 0.01%
10,555
+40
SNAP icon
360
Snap
SNAP
$9.3B
$105K 0.01%
13,000
FLWS icon
361
1-800-Flowers.com
FLWS
$274M
$50.8K 0.01%
12,938
-147
UTF.RT
362
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-54,046
ALE
363
DELISTED
Allete
ALE
– –
-12,017
EOG icon
364
EOG Resources
EOG
$71.9B
– –
-1,882
FLO icon
365
Flowers Foods
FLO
$1.64B
– –
-13,370
GIS icon
366
General Mills
GIS
$17.9B
– –
-5,333
IBDQ
367
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-210,849
IREN icon
368
Iris Energy
IREN
$19.7B
– –
-5,529
JHG icon
369
Janus Henderson
JHG
$7.97B
– –
-5,324
KMB icon
370
Kimberly-Clark
KMB
$32.2B
– –
-1,775
MFC icon
371
Manulife Financial
MFC
$66.5B
– –
-6,728
OHI icon
372
Omega Healthcare
OHI
$14.3B
– –
-5,438
VLTO icon
373
Veralto
VLTO
$21.1B
– –
-1,963
PSIX
374
Power Solutions International
PSIX
$1.04B
– –
-4,600
11 12 13 14
15