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
PFE icon
51
Pfizer
PFE
$147B
$3.56M 0.42%
139,611
+41,035
OEF icon
52
iShares S&P 100 ETF
OEF
$29.2B
$3.51M 0.42%
10,544
-4
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$708B
$3.5M 0.42%
5,247
+605
QQQ icon
54
Invesco QQQ Trust
QQQ
$408B
$3.49M 0.42%
5,820
+61
DFIV icon
55
Dimensional International Value ETF
DFIV
$15.4B
$3.37M 0.4%
73,024
+1,470
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$3.94B
$3.37M 0.4%
94,299
+3,213
MRK icon
57
Merck
MRK
$246B
$3.3M 0.39%
39,317
+1,184
ABT icon
58
Abbott
ABT
$214B
$3.2M 0.38%
23,854
+585
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$573B
$3.15M 0.37%
9,607
+103
MCD icon
60
McDonald's
MCD
$221B
$3.14M 0.37%
10,345
+17
KNX icon
61
Knight Transportation
KNX
$8.52B
$3.08M 0.37%
77,857
-6,716
COF icon
62
Capital One
COF
$152B
$3.03M 0.36%
14,259
-145
AMP icon
63
Ameriprise Financial
AMP
$46.3B
$2.95M 0.35%
6,000
DINO icon
64
HF Sinclair
DINO
$9.09B
$2.91M 0.35%
55,518
-2,087
WMT icon
65
Walmart Inc. Common Stock
WMT
$921B
$2.88M 0.34%
27,959
-814
ADBE icon
66
Adobe
ADBE
$147B
$2.87M 0.34%
8,138
-308
ENVA icon
67
Enova International
ENVA
$3.92B
$2.85M 0.34%
24,783
-795
CHTR icon
68
Charter Communications
CHTR
$27.4B
$2.79M 0.33%
10,138
+294
ADP icon
69
Automatic Data Processing
ADP
$107B
$2.75M 0.33%
9,379
+100
VOO icon
70
Vanguard S&P 500 ETF
VOO
$831B
$2.74M 0.33%
4,470
+494
DE icon
71
Deere & Co
DE
$129B
$2.7M 0.32%
5,903
+160
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.65M 0.31%
12,276
-186
MTCH icon
73
Match Group
MTCH
$7.83B
$2.65M 0.31%
74,894
+2,856
PEP icon
74
PepsiCo
PEP
$204B
$2.58M 0.31%
18,385
+945
ITW icon
75
Illinois Tool Works
ITW
$74.7B
$2.57M 0.31%
9,850
+1,750
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3
4 5