ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

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
SYF icon
101
Synchrony
SYF
$22.2B
$1.68M 0.19%
20,163
-447
MGA icon
102
Magna International
MGA
$15.9B
$1.67M 0.19%
31,414
-1,584
LYB icon
103
LyondellBasell Industries
LYB
$22.5B
$1.67M 0.19%
38,589
-482
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.66M 0.19%
31,717
+49
STK
105
Columbia Seligman Premium Technology Growth Fund
STK
$679M
$1.63M 0.19%
44,224
+1,235
GRX
106
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.62M 0.19%
167,843
+4,164
WM icon
107
Waste Management
WM
$96.7B
$1.61M 0.19%
7,339
AMLP icon
108
Alerian MLP ETF
AMLP
$11.9B
$1.61M 0.19%
34,280
+968
WGO icon
109
Winnebago Industries
WGO
$958M
$1.61M 0.19%
39,721
-2,051
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$752M
$1.6M 0.18%
83,837
+2,138
STWD icon
111
Starwood Property Trust
STWD
$6.63B
$1.58M 0.18%
87,582
-12,296
OZK icon
112
Bank OZK
OZK
$4.81B
$1.54M 0.18%
33,482
-469
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14B
$1.48M 0.17%
47,729
+516
APP icon
114
Applovin
APP
$154B
$1.46M 0.17%
2,173
+100
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.45M 0.17%
184,842
+9,188
CSCO icon
116
Cisco
CSCO
$305B
$1.39M 0.16%
18,075
+104
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.38M 0.16%
57,329
+2,276
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.38M 0.16%
27,826
-14,997
UL icon
119
Unilever
UL
$143B
$1.37M 0.16%
21,016
-1,073
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.37M 0.16%
28,612
+48
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$1.37M 0.16%
137,910
+6,173
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$289M
$1.37M 0.16%
89,549
-670
APAM icon
123
Artisan Partners
APAM
$2.5B
$1.35M 0.16%
33,159
+893
TAP icon
124
Molson Coors Class B
TAP
$8.36B
$1.34M 0.16%
28,804
-58
ALL icon
125
Allstate
ALL
$53.6B
$1.32M 0.15%
6,350
-16
3 4
5
6 7