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
MO icon
101
Altria Group
MO
$98.6B
$1.78M 0.21%
26,982
-326
OZK icon
102
Bank OZK
OZK
$5.46B
$1.73M 0.21%
33,951
-1,687
LLY icon
103
Eli Lilly
LLY
$903B
$1.7M 0.2%
2,230
-215
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$1.66M 0.2%
31,668
-1,918
BMY icon
105
Bristol-Myers Squibb
BMY
$104B
$1.65M 0.2%
36,691
+655
KO icon
106
Coca-Cola
KO
$297B
$1.65M 0.2%
24,945
+247
NTR icon
107
Nutrien
NTR
$29.5B
$1.63M 0.19%
27,828
-1,028
WM icon
108
Waste Management
WM
$85.4B
$1.62M 0.19%
7,339
MGA icon
109
Magna International
MGA
$14.6B
$1.56M 0.19%
32,998
-814
AMLP icon
110
Alerian MLP ETF
AMLP
$10.6B
$1.56M 0.19%
33,312
-2
STK
111
Columbia Seligman Premium Technology Growth Fund
STK
$645M
$1.52M 0.18%
42,989
+70
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.49M 0.18%
47,213
+342
APP icon
113
Applovin
APP
$242B
$1.49M 0.18%
2,073
+70
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$151M
$1.48M 0.18%
163,679
+1,773
UL icon
115
Unilever
UL
$141B
$1.47M 0.17%
24,850
SYF icon
116
Synchrony
SYF
$30.9B
$1.46M 0.17%
20,610
-754
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.44M 0.17%
175,654
+1,205
CBRL icon
118
Cracker Barrel
CBRL
$630M
$1.43M 0.17%
32,507
-1,454
THQ
119
abrdn Healthcare Opportunities Fund
THQ
$771M
$1.41M 0.17%
81,699
+793
DBL
120
DoubleLine Opportunistic Credit Fund
DBL
$301M
$1.41M 0.17%
90,219
+1,197
APAM icon
121
Artisan Partners
APAM
$2.92B
$1.4M 0.17%
32,266
-94
LYFT icon
122
Lyft
LYFT
$8.19B
$1.4M 0.17%
+63,504
WGO icon
123
Winnebago Industries
WGO
$1.13B
$1.4M 0.17%
41,772
-2,695
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.38M 0.16%
28,564
-1,570
MEI icon
125
Methode Electronics
MEI
$257M
$1.37M 0.16%
181,023
-13,234
3 4
5
6 7