We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.46M 0.28%
62,044
+113
+0.2% +$4.41K
DINO icon
77
HF Sinclair
DINO
$14.5B
$2.45M 0.28%
53,215
-2,303
-4% -$119K
TOL icon
78
Toll Brothers
TOL
$14.5B
$2.43M 0.28%
17,956
-310
-2% -$42.1K
CHTR icon
79
Charter Communications
CHTR
$18.2B
$2.41M 0.28%
11,541
+1,403
+14% +$316K
ADP icon
80
Automatic Data Processing
ADP
$108B
$2.39M 0.28%
9,279
-100
-1% -$26.6K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.38M 0.27%
3,473
+11
+0.3% +$7.47K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.36M 0.27%
72,456
+623
+0.9% +$20K
UNM icon
83
Unum
UNM
$14.3B
$2.33M 0.27%
30,028
-231
-0.8% -$17.7K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.27%
23,115
+656
+3% +$65.8K
LLY icon
85
Eli Lilly
LLY
$1.06T
$2.28M 0.26%
2,124
-106
-5% -$101K
CVX icon
86
Chevron
CVX
$366B
$2.28M 0.26%
14,935
-248
-2% -$37.8K
OMF icon
87
OneMain Financial
OMF
$7.47B
$2.23M 0.26%
33,006
-278
-0.8% -$16.9K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$2.15M 0.25%
8,725
-1,125
-11% -$280K
BAC icon
89
Bank of America
BAC
$442B
$2.11M 0.24%
38,371
+3,187
+9% +$168K
ROK icon
90
Rockwell Automation
ROK
$49B
$2.08M 0.24%
5,345
– –
UNP icon
91
Union Pacific
UNP
$174B
$2.05M 0.24%
8,856
+10
+0.1% +$2.28K
CMCSA icon
92
Comcast
CMCSA
$90B
$2.02M 0.23%
67,417
+2,179
+3% +$62.2K
NFLX icon
93
Netflix
NFLX
$309B
$1.93M 0.22%
20,545
+4,155
+25% +$448K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.22%
35,516
-1,175
-3% -$56.5K
HON icon
95
Honeywell
HON
$78B
$1.9M 0.22%
9,728
-203
-2% -$39.7K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.89M 0.22%
98,634
+2,414
+3% +$46K
IYW icon
97
iShares US Technology ETF
IYW
$25.5B
$1.87M 0.22%
9,347
-120
-1% -$24K
KO icon
98
Coca-Cola
KO
$375B
$1.74M 0.2%
24,954
+9
+0% +$627
VZ icon
99
Verizon
VZ
$196B
$1.74M 0.2%
42,669
-2,365
-5% -$95.9K
NTR icon
100
Nutrien
NTR
$30.7B
$1.7M 0.2%
27,594
-234
-0.8% -$13.8K
2 3
4
5 6

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.