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
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.89M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.35M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$221B
$3.08M 0.43%
23,213
+262
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.01M 0.42%
58,436
+5,192
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3M 0.42%
29,826
+6,096
AMP icon
54
Ameriprise Financial
AMP
$45.7B
$2.9M 0.41%
6,000
-100
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.86M 0.4%
57,525
+12,717
OEF icon
56
iShares S&P 100 ETF
OEF
$27.9B
$2.86M 0.4%
10,548
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.84M 0.4%
30,912
-8,452
ADP icon
58
Automatic Data Processing
ADP
$114B
$2.84M 0.4%
9,279
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.26T
$2.77M 0.39%
17,736
+614
QQQ icon
60
Invesco QQQ Trust
QQQ
$399B
$2.7M 0.38%
5,759
-151
DE icon
61
Deere & Co
DE
$129B
$2.69M 0.38%
5,727
-125
COP icon
62
ConocoPhillips
COP
$111B
$2.67M 0.38%
25,445
+396
UNM icon
63
Unum
UNM
$12.9B
$2.62M 0.37%
32,136
-9,215
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$680B
$2.61M 0.37%
4,670
-245
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$560B
$2.61M 0.37%
9,485
+28
WMT icon
66
Walmart
WMT
$833B
$2.59M 0.36%
29,538
-335
PEP icon
67
PepsiCo
PEP
$209B
$2.55M 0.36%
17,008
-587
ENVA icon
68
Enova International
ENVA
$3.02B
$2.55M 0.36%
26,369
-5,540
COF icon
69
Capital One
COF
$142B
$2.53M 0.36%
14,091
-1,806
PFE icon
70
Pfizer
PFE
$141B
$2.53M 0.36%
99,695
-39,581
CMCSA icon
71
Comcast
CMCSA
$109B
$2.5M 0.35%
67,866
-990
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.46M 0.35%
12,706
+13
LYB icon
73
LyondellBasell Industries
LYB
$15.8B
$2.46M 0.35%
34,973
+6,574
DFIV icon
74
Dimensional International Value ETF
DFIV
$13.9B
$2.45M 0.34%
62,172
+3,348
FDX icon
75
FedEx
FDX
$58.4B
$2.41M 0.34%
9,888
-32
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3
4 5