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
KLAC icon
101
KLA
KLAC
$160B
$1.65M 0.23%
2,427
-735
MO icon
102
Altria Group
MO
$107B
$1.63M 0.23%
27,190
-431
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.62M 0.23%
31,372
+2,555
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.61M 0.23%
62,258
-923
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.09B
$1.61M 0.23%
99,472
+1,535
XYZ
106
Block Inc
XYZ
$48.9B
$1.56M 0.22%
28,747
+7,743
UNH icon
107
UnitedHealth
UNH
$331B
$1.51M 0.21%
2,891
-185
UL icon
108
Unilever
UL
$154B
$1.51M 0.21%
25,350
-956
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.51M 0.21%
178,096
+895
WGO icon
110
Winnebago Industries
WGO
$1.16B
$1.51M 0.21%
43,683
+16,732
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$1.5M 0.21%
58,875
+1,180
NTR icon
112
Nutrien
NTR
$27.9B
$1.48M 0.21%
29,742
+2,650
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.47M 0.21%
47,952
+2,867
BX icon
114
Blackstone
BX
$120B
$1.47M 0.21%
10,526
-5,974
BAC icon
115
Bank of America
BAC
$389B
$1.47M 0.21%
35,134
-1,148
NFLX icon
116
Netflix
NFLX
$464B
$1.46M 0.21%
1,566
+1,317
OZK icon
117
Bank OZK
OZK
$5.18B
$1.46M 0.21%
33,559
+18,218
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.41M 0.2%
89,968
+7,226
IYW icon
119
iShares US Technology ETF
IYW
$23.3B
$1.4M 0.2%
9,981
ROK icon
120
Rockwell Automation
ROK
$40.6B
$1.38M 0.19%
5,345
-50
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.34M 0.19%
134,664
+1,721
ALL icon
122
Allstate
ALL
$50.9B
$1.32M 0.19%
6,366
-100
CBRL icon
123
Cracker Barrel
CBRL
$792M
$1.3M 0.18%
33,474
+7,638
APAM icon
124
Artisan Partners
APAM
$3.15B
$1.3M 0.18%
33,225
-288
SHM icon
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M 0.18%
26,447
+1,800
3 4
5
6 7