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
CVX icon
76
Chevron
CVX
$313B
$2.4M 0.34%
14,371
-918
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$3.66B
$2.35M 0.33%
80,791
+44
BMY icon
78
Bristol-Myers Squibb
BMY
$88.3B
$2.24M 0.31%
36,704
+686
MTCH icon
79
Match Group
MTCH
$7.9B
$2.16M 0.3%
69,206
+8,694
TOL icon
80
Toll Brothers
TOL
$13.4B
$2.05M 0.29%
19,398
+3,674
LLY icon
81
Eli Lilly
LLY
$741B
$2.03M 0.29%
2,461
-36
UNP icon
82
Union Pacific
UNP
$129B
$2.02M 0.28%
8,555
-57
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.02M 0.28%
61,152
-1,212
ITW icon
84
Illinois Tool Works
ITW
$72.2B
$2.01M 0.28%
8,100
VZ icon
85
Verizon
VZ
$165B
$1.91M 0.27%
42,119
+1,418
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.91M 0.27%
19,304
+1,552
HON icon
87
Honeywell
HON
$137B
$1.9M 0.27%
8,969
-5
STWD icon
88
Starwood Property Trust
STWD
$6.83B
$1.88M 0.26%
94,875
+2,525
TAP icon
89
Molson Coors Class B
TAP
$8.95B
$1.87M 0.26%
30,776
-108
DINO icon
90
HF Sinclair
DINO
$10.2B
$1.87M 0.26%
56,897
+25,658
AMLP icon
91
Alerian MLP ETF
AMLP
$10.3B
$1.81M 0.25%
34,828
-74
IVV icon
92
iShares Core S&P 500 ETF
IVV
$680B
$1.81M 0.25%
3,218
+9
VOO icon
93
Vanguard S&P 500 ETF
VOO
$780B
$1.75M 0.25%
3,413
+75
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$755M
$1.71M 0.24%
82,976
+1,447
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$1.71M 0.24%
33,768
+4,420
WM icon
96
Waste Management
WM
$86.1B
$1.7M 0.24%
7,339
-50
KO icon
97
Coca-Cola
KO
$301B
$1.7M 0.24%
23,694
-294
LULU icon
98
lululemon athletica
LULU
$21.5B
$1.67M 0.24%
5,912
+76
GRX
99
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.67M 0.24%
165,884
+41,743
OMF icon
100
OneMain Financial
OMF
$6.92B
$1.66M 0.23%
33,887
+2,708
2 3
4
5 6