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
AMP icon
51
Ameriprise Financial
AMP
$45.6B
$3.2M 0.42%
6,000
QQQ icon
52
Invesco QQQ Trust
QQQ
$399B
$3.18M 0.42%
5,759
ABT icon
53
Abbott
ABT
$222B
$3.16M 0.41%
23,269
+56
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.27T
$3.16M 0.41%
17,822
+86
NVO icon
55
Novo Nordisk
NVO
$235B
$3.13M 0.41%
45,369
+33,798
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.08M 0.4%
33,601
+2,689
STZ icon
57
Constellation Brands
STZ
$24.2B
$3.07M 0.4%
18,847
+199
DFIV icon
58
Dimensional International Value ETF
DFIV
$13.9B
$3.06M 0.4%
71,554
+9,382
COF icon
59
Capital One
COF
$142B
$3.06M 0.4%
14,404
+313
MRK icon
60
Merck
MRK
$220B
$3.02M 0.39%
38,133
-1,562
MCD icon
61
McDonald's
MCD
$220B
$3.02M 0.39%
10,328
+205
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$3.66B
$3M 0.39%
91,086
+10,295
DE icon
63
Deere & Co
DE
$129B
$2.92M 0.38%
5,743
+16
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$559B
$2.89M 0.38%
9,504
+19
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$679B
$2.87M 0.37%
4,642
-28
ADP icon
66
Automatic Data Processing
ADP
$114B
$2.86M 0.37%
9,279
ENVA icon
67
Enova International
ENVA
$3.01B
$2.85M 0.37%
25,578
-791
WMT icon
68
Walmart
WMT
$833B
$2.81M 0.37%
28,773
-765
CLS icon
69
Celestica
CLS
$34.9B
$2.74M 0.36%
17,547
+5,212
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$2.55M 0.33%
12,462
-244
UNM icon
71
Unum
UNM
$12.9B
$2.52M 0.33%
31,156
-980
CMCSA icon
72
Comcast
CMCSA
$109B
$2.42M 0.32%
67,736
-130
PFE icon
73
Pfizer
PFE
$141B
$2.39M 0.31%
98,576
-1,119
DINO icon
74
HF Sinclair
DINO
$10.2B
$2.37M 0.31%
57,605
+708
COP icon
75
ConocoPhillips
COP
$111B
$2.35M 0.31%
26,140
+695
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3
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