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
PEP icon
76
PepsiCo
PEP
$208B
$2.3M 0.3%
17,440
+432
FDX icon
77
FedEx
FDX
$58.5B
$2.27M 0.3%
9,983
+95
VOO icon
78
Vanguard S&P 500 ETF
VOO
$779B
$2.26M 0.3%
3,976
+563
MTCH icon
79
Match Group
MTCH
$7.9B
$2.23M 0.29%
72,038
+2,832
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.2M 0.29%
61,523
+371
TOL icon
81
Toll Brothers
TOL
$13.4B
$2.18M 0.29%
19,141
-257
XYZ
82
Block Inc
XYZ
$49B
$2.17M 0.28%
31,964
+3,217
HON icon
83
Honeywell
HON
$136B
$2.16M 0.28%
9,262
+293
CVX icon
84
Chevron
CVX
$313B
$2.14M 0.28%
14,973
+602
NFLX icon
85
Netflix
NFLX
$465B
$2.13M 0.28%
1,592
+26
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.1M 0.27%
21,204
+1,900
LYB icon
87
LyondellBasell Industries
LYB
$15.7B
$2.09M 0.27%
36,126
+1,153
CBRL icon
88
Cracker Barrel
CBRL
$803M
$2.07M 0.27%
33,961
+487
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.03M 0.26%
70,025
+7,767
IVV icon
90
iShares Core S&P 500 ETF
IVV
$679B
$2M 0.26%
3,227
+9
ITW icon
91
Illinois Tool Works
ITW
$72B
$2M 0.26%
8,100
STWD icon
92
Starwood Property Trust
STWD
$6.82B
$1.98M 0.26%
98,726
+3,851
UNP icon
93
Union Pacific
UNP
$129B
$1.96M 0.26%
8,525
-30
KLAC icon
94
KLA
KLAC
$160B
$1.91M 0.25%
2,137
-290
LLY icon
95
Eli Lilly
LLY
$739B
$1.91M 0.25%
2,445
-16
OMF icon
96
OneMain Financial
OMF
$6.93B
$1.9M 0.25%
33,247
-640
VZ icon
97
Verizon
VZ
$165B
$1.89M 0.25%
43,657
+1,538
MEI icon
98
Methode Electronics
MEI
$257M
$1.85M 0.24%
194,257
+31,095
ROK icon
99
Rockwell Automation
ROK
$40.8B
$1.78M 0.23%
5,345
CSQ icon
100
Calamos Strategic Total Return Fund
CSQ
$3.09B
$1.77M 0.23%
97,262
-2,210
2 3
4
5 6