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
NTRS icon
101
Northern Trust
NTRS
$23.9B
$1.76M 0.23%
13,883
+1,629
KO icon
102
Coca-Cola
KO
$300B
$1.75M 0.23%
24,698
+1,004
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.72M 0.23%
33,586
+2,214
CAKE icon
104
Cheesecake Factory
CAKE
$2.78B
$1.72M 0.22%
27,434
+1,683
IYW icon
105
iShares US Technology ETF
IYW
$23.2B
$1.7M 0.22%
9,812
-169
NTR icon
106
Nutrien
NTR
$27.9B
$1.68M 0.22%
28,856
-886
WM icon
107
Waste Management
WM
$85.9B
$1.68M 0.22%
7,339
OZK icon
108
Bank OZK
OZK
$5.17B
$1.68M 0.22%
35,638
+2,079
BMY icon
109
Bristol-Myers Squibb
BMY
$88.3B
$1.67M 0.22%
36,036
-668
BAC icon
110
Bank of America
BAC
$388B
$1.66M 0.22%
35,144
+10
BX icon
111
Blackstone
BX
$120B
$1.66M 0.22%
11,105
+579
AMLP icon
112
Alerian MLP ETF
AMLP
$10.3B
$1.63M 0.21%
33,314
-1,514
MO icon
113
Altria Group
MO
$107B
$1.6M 0.21%
27,308
+118
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.53M 0.2%
161,906
-3,978
UTF icon
115
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$1.52M 0.2%
56,574
-2,301
UL icon
116
Unilever
UL
$153B
$1.52M 0.2%
24,850
-500
THQ
117
abrdn Healthcare Opportunities Fund
THQ
$753M
$1.49M 0.19%
80,906
-2,070
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.48M 0.19%
174,449
-3,647
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.45M 0.19%
29,225
-28,300
TAP icon
120
Molson Coors Class B
TAP
$8.96B
$1.45M 0.19%
30,087
-689
SHM icon
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.44M 0.19%
30,134
+3,687
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.44M 0.19%
46,871
-1,081
APAM icon
123
Artisan Partners
APAM
$3.13B
$1.43M 0.19%
32,360
-865
SYF icon
124
Synchrony
SYF
$27B
$1.43M 0.19%
21,364
+5,576
LULU icon
125
lululemon athletica
LULU
$21.6B
$1.42M 0.19%
5,983
+71
3 4
5
6 7