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
TOL icon
76
Toll Brothers
TOL
$13.3B
$2.52M 0.3%
18,266
-875
COP icon
77
ConocoPhillips
COP
$120B
$2.46M 0.29%
25,973
-167
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$2.39M 0.28%
61,931
+408
CVX icon
79
Chevron
CVX
$301B
$2.36M 0.28%
15,183
+210
UNM icon
80
Unum
UNM
$12.8B
$2.35M 0.28%
30,259
-897
IVV icon
81
iShares Core S&P 500 ETF
IVV
$739B
$2.32M 0.28%
3,462
+235
KLAC icon
82
KLA
KLAC
$164B
$2.3M 0.27%
2,137
FDX icon
83
FedEx
FDX
$67.2B
$2.28M 0.27%
9,684
-299
AKAM icon
84
Akamai
AKAM
$12.3B
$2.28M 0.27%
+30,134
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$2.26M 0.27%
71,833
+1,808
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.25M 0.27%
22,459
+1,255
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$13.2B
$2.13M 0.25%
42,823
+13,598
UNP icon
88
Union Pacific
UNP
$140B
$2.09M 0.25%
8,846
+321
CMCSA icon
89
Comcast
CMCSA
$101B
$2.05M 0.24%
65,238
-2,498
VZ icon
90
Verizon
VZ
$170B
$1.98M 0.24%
45,034
+1,377
HON icon
91
Honeywell
HON
$123B
$1.97M 0.23%
9,360
+98
NFLX icon
92
Netflix
NFLX
$399B
$1.97M 0.23%
16,390
+470
STWD icon
93
Starwood Property Trust
STWD
$6.84B
$1.93M 0.23%
99,878
+1,152
LYB icon
94
LyondellBasell Industries
LYB
$14.5B
$1.92M 0.23%
39,071
+2,945
OMF icon
95
OneMain Financial
OMF
$8.2B
$1.88M 0.22%
33,284
+37
ROK icon
96
Rockwell Automation
ROK
$46.4B
$1.87M 0.22%
5,345
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.09B
$1.86M 0.22%
96,220
-1,042
IYW icon
98
iShares US Technology ETF
IYW
$21.5B
$1.85M 0.22%
9,467
-345
ORCL icon
99
Oracle
ORCL
$567B
$1.85M 0.22%
6,571
+85
BAC icon
100
Bank of America
BAC
$398B
$1.82M 0.22%
35,184
+40
2 3
4
5 6