ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.18M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
5
CLS icon
Celestica
CLS
+$814K

Top Sells

1
+$5.36M
2
+$1.45M
3
+$1.41M
4
KNX icon
Knight Transportation
KNX
+$1.17M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Sector Composition

1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
26
Cavco Industries
CVCO
$4.69B
$5.96M 0.78%
13,718
-34
MA icon
27
Mastercard
MA
$517B
$5.81M 0.76%
10,341
-181
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$5.81M 0.76%
14,325
+306
PG icon
29
Procter & Gamble
PG
$354B
$5.72M 0.75%
35,901
-157
ZTS icon
30
Zoetis
ZTS
$65.2B
$5.21M 0.68%
33,391
+735
BA icon
31
Boeing
BA
$168B
$5.15M 0.67%
24,580
+34
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$5.13M 0.67%
203,550
+6,316
HCA icon
33
HCA Healthcare
HCA
$109B
$4.98M 0.65%
13,004
+22
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$4.97M 0.65%
53,964
+1,726
CPAY icon
35
Corpay
CPAY
$20.2B
$4.69M 0.61%
14,144
+264
PGR icon
36
Progressive
PGR
$127B
$4.67M 0.61%
17,503
-365
AXP icon
37
American Express
AXP
$248B
$4.64M 0.61%
14,538
+8
DIS icon
38
Walt Disney
DIS
$202B
$4.59M 0.6%
36,982
-19
HD icon
39
Home Depot
HD
$383B
$4.32M 0.56%
11,776
+493
SCHP icon
40
Schwab US TIPS ETF
SCHP
$14.4B
$4.26M 0.56%
159,619
+4,674
GS icon
41
Goldman Sachs
GS
$244B
$4.12M 0.54%
5,821
+25
ASO icon
42
Academy Sports + Outdoors
ASO
$3.27B
$4.08M 0.53%
91,135
-25,356
CHTR icon
43
Charter Communications
CHTR
$33.5B
$4.02M 0.53%
9,844
+249
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.9M 0.51%
132,360
+21,088
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.84M 0.5%
38,194
+8,368
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.76M 0.49%
69,719
+11,283
KNX icon
47
Knight Transportation
KNX
$7.35B
$3.74M 0.49%
84,573
-26,359
COST icon
48
Costco
COST
$411B
$3.66M 0.48%
3,694
+9
ADBE icon
49
Adobe
ADBE
$149B
$3.27M 0.43%
8,446
+79
OEF icon
50
iShares S&P 100 ETF
OEF
$27.8B
$3.21M 0.42%
10,548
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2
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