ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
HCA icon
26
HCA Healthcare
HCA
$122B
$6.13M 0.71%
13,121
-38
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.12M 0.71%
61,030
-2,204
MA icon
28
Mastercard
MA
$450B
$5.81M 0.67%
10,170
-276
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.68T
$5.61M 0.65%
17,863
-56
BA icon
30
Boeing
BA
$164B
$5.53M 0.64%
25,480
+679
CI icon
31
Cigna
CI
$69.7B
$5.44M 0.63%
19,760
+384
AXP icon
32
American Express
AXP
$208B
$5.38M 0.62%
14,538
UNH icon
33
UnitedHealth
UNH
$257B
$5.37M 0.62%
16,274
+1,707
PGR icon
34
Progressive
PGR
$119B
$5.26M 0.61%
23,103
+5,575
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$5.22M 0.6%
56,057
+458
PG icon
36
Procter & Gamble
PG
$354B
$5.14M 0.59%
35,869
-181
GS icon
37
Goldman Sachs
GS
$236B
$5.13M 0.59%
5,834
CLS icon
38
Celestica
CLS
$30.2B
$4.88M 0.56%
16,496
-149
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$4.82M 0.56%
+198,965
ASO icon
40
Academy Sports + Outdoors
ASO
$3.76B
$4.82M 0.56%
96,475
+4,338
UBER icon
41
Uber
UBER
$154B
$4.51M 0.52%
55,151
+870
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$6.53B
$4.47M 0.52%
136,021
+508
SCHP icon
43
Schwab US TIPS ETF
SCHP
$15.7B
$4.45M 0.51%
167,843
+4,339
CPAY icon
44
Corpay
CPAY
$22.3B
$4.44M 0.51%
14,741
+431
DIS icon
45
Walt Disney
DIS
$178B
$4.34M 0.5%
38,132
+891
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$12.4B
$4.23M 0.49%
71,069
-150
MRK icon
47
Merck
MRK
$286B
$4.08M 0.47%
38,794
-523
HD icon
48
Home Depot
HD
$346B
$4.05M 0.47%
11,765
-238
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.04M 0.47%
44,176
-6,857
KNX icon
50
Knight Transportation
KNX
$8.86B
$4.03M 0.46%
77,087
-770
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