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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
$854M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$2.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

1 Technology 21.98%
2 Financials 15.57%
3 Healthcare 12.29%
4 Communication Services 10.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.68B
$3.97M 0.47%
100,731
+6,998
HD icon
52
Home Depot
HD
$318B
$3.77M 0.44%
11,466
-299
COST icon
53
Costco
COST
$436B
$3.76M 0.44%
3,776
DIS icon
54
Walt Disney
DIS
$171B
$3.74M 0.44%
38,778
+646
AKAM icon
55
Akamai
AKAM
$18.9B
$3.66M 0.43%
31,903
-18
WMT icon
56
Walmart Inc
WMT
$960B
$3.64M 0.43%
29,285
+1,516
QQQ icon
57
Invesco QQQ Trust
QQQ
$461B
$3.63M 0.43%
6,295
-25
KNX icon
58
Knight Transportation
KNX
$12.9B
$3.58M 0.42%
62,199
-14,888
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$635B
$3.46M 0.41%
10,783
+426
OEF icon
60
iShares S&P 100 ETF
OEF
$19.6B
$3.36M 0.39%
10,574
COP icon
61
ConocoPhillips
COP
$146B
$3.36M 0.39%
25,452
-1,173
CHTR icon
62
Charter Communications
CHTR
$16.9B
$3.34M 0.39%
15,469
+3,928
MCD icon
63
McDonald's
MCD
$201B
$3.32M 0.39%
10,683
+334
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$3.28M 0.38%
5,040
-221
ZTS icon
65
Zoetis
ZTS
$34.1B
$3.26M 0.38%
27,576
-1,211
DE icon
66
Deere & Co
DE
$151B
$3.14M 0.37%
5,573
-280
CVX icon
67
Chevron
CVX
$378B
$3.14M 0.37%
15,168
+233
LYB icon
68
LyondellBasell Industries
LYB
$21B
$3.04M 0.36%
37,709
-880
CLS icon
69
Celestica
CLS
$41.7B
$2.96M 0.35%
10,500
-5,996
PEP icon
70
PepsiCo
PEP
$197B
$2.85M 0.33%
18,352
+438
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$107B
$2.77M 0.32%
12,882
-90
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$2.7M 0.32%
79,662
+7,206
ADBE icon
73
Adobe
ADBE
$94.3B
$2.69M 0.32%
11,066
+2,846
AMP icon
74
Ameriprise Financial
AMP
$40.5B
$2.69M 0.31%
6,050
+50
KLAC icon
75
KLA
KLAC
$279B
$2.59M 0.3%
1,762
-370
1 2
3
4 5