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
JNJ icon
26
Johnson & Johnson
JNJ
$506B
$6.13M 0.73%
33,040
-7,010
MA icon
27
Mastercard
MA
$506B
$5.94M 0.71%
10,446
+105
HCA icon
28
HCA Healthcare
HCA
$110B
$5.61M 0.67%
13,159
+155
CI icon
29
Cigna
CI
$72.7B
$5.59M 0.66%
19,376
-73
PG icon
30
Procter & Gamble
PG
$329B
$5.54M 0.66%
36,050
+149
BA icon
31
Boeing
BA
$157B
$5.35M 0.64%
24,801
+221
UBER icon
32
Uber
UBER
$178B
$5.32M 0.63%
54,281
-13,530
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$5.31M 0.63%
210,849
+7,299
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$5.19M 0.62%
55,599
+1,635
UNH icon
35
UnitedHealth
UNH
$305B
$5.03M 0.6%
14,567
+13,444
HD icon
36
Home Depot
HD
$356B
$4.86M 0.58%
12,003
+227
AXP icon
37
American Express
AXP
$265B
$4.83M 0.57%
14,538
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.68M 0.56%
51,033
+17,432
GS icon
39
Goldman Sachs
GS
$273B
$4.65M 0.55%
5,834
+13
ASO icon
40
Academy Sports + Outdoors
ASO
$3.76B
$4.61M 0.55%
92,137
+1,002
ZTS icon
41
Zoetis
ZTS
$51.9B
$4.49M 0.53%
30,661
-2,730
SCHP icon
42
Schwab US TIPS ETF
SCHP
$14.6B
$4.41M 0.52%
163,504
+3,885
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.79T
$4.36M 0.52%
17,919
+97
PGR icon
44
Progressive
PGR
$135B
$4.33M 0.51%
17,528
+25
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$6.05B
$4.31M 0.51%
135,513
+3,153
DIS icon
46
Walt Disney
DIS
$199B
$4.26M 0.51%
37,241
+259
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$12.3B
$4.15M 0.49%
71,219
+1,500
CPAY icon
48
Corpay
CPAY
$22.1B
$4.12M 0.49%
14,310
+166
CLS icon
49
Celestica
CLS
$40.4B
$4.1M 0.49%
16,645
-902
COST icon
50
Costco
COST
$393B
$3.63M 0.43%
3,922
+228
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