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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$842M
AUM Growth
+$76.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.85%
Holding
375
New
25
Increased
164
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
3
AKAM icon
Akamai
AKAM
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.56M
2
NVO
Novo Nordisk
NVO
+$2.03M
3
NTRS icon
Northern Trust
NTRS
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

Rank Sector Weight
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
$114B
$1.78M 0.21%
26,982
-326
-1% -$20.7K
OZK icon
102
Bank OZK
OZK
$5.61B
$1.73M 0.21%
33,951
-1,687
-5% -$86.2K
LLY icon
103
Eli Lilly
LLY
$1.06T
$1.7M 0.2%
2,230
-215
-9% -$160K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.66M 0.2%
31,668
-1,918
-6% -$98.8K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.2%
36,691
+655
+2% +$30.6K
KO icon
106
Coca-Cola
KO
$375B
$1.65M 0.2%
24,945
+247
+1% +$17K
NTR icon
107
Nutrien
NTR
$30.7B
$1.63M 0.19%
27,828
-1,028
-4% -$59.9K
WM icon
108
Waste Management
WM
$91B
$1.62M 0.19%
7,339
– –
MGA icon
109
Magna International
MGA
$18.8B
$1.56M 0.19%
32,998
-814
-2% -$35.9K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$1.56M 0.19%
33,312
-2
-0% -$97
STK
111
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.52M 0.18%
42,989
+70
+0.2% +$2.24K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.18%
47,213
+342
+0.7% +$10.8K
APP icon
113
Applovin
APP
$116B
$1.49M 0.18%
2,073
+70
+3% +$32.3K
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.48M 0.18%
163,679
+1,773
+1% +$16.5K
UL icon
115
Unilever
UL
$136B
$1.47M 0.17%
22,089
– –
SYF icon
116
Synchrony
SYF
$25.6B
$1.46M 0.17%
20,610
-754
-4% -$54.6K
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.44M 0.17%
175,654
+1,205
+0.7% +$10.1K
CBRL icon
118
Cracker Barrel
CBRL
$1.29B
$1.43M 0.17%
32,507
-1,454
-4% -$84K
THQ
119
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.41M 0.17%
81,699
+793
+1% +$13.5K
DBL
120
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.41M 0.17%
90,219
+1,197
+1% +$18.4K
APAM icon
121
Artisan Partners
APAM
$3.02B
$1.4M 0.17%
32,266
-94
-0.3% -$4.33K
LYFT icon
122
Lyft
LYFT
$6.63B
$1.4M 0.17%
+63,504
New +$1.06M
WGO icon
123
Winnebago Industries
WGO
$909M
$1.4M 0.17%
41,772
-2,695
-6% -$88.9K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.16%
28,564
-1,570
-5% -$75.6K
MEI icon
125
Methode Electronics
MEI
$592M
$1.37M 0.16%
181,023
-13,234
-7% -$98.5K
3 4
5
6 7

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TFP
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QIM
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MK
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RCIM
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GHC
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WAM
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Aviance Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aviance Capital Partners held 375 positions worth $842M, up 10% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q3 2025 filing shows 25 new, 164 increased, 91 reduced and 12 closed positions. Its largest new stake was Akamai: 30,134 shares worth $2.28M. The largest sale was Constellation Brands, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2025 buy was Akamai: 30,134 shares worth $2.28M.
  • Aviance Capital Partners added most to UnitedHealth in Q3 2025, an estimated $4.07M increase.
  • Aviance Capital Partners's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.56M.
  • Aviance Capital Partners fully exited Northern Trust in Q3 2025, selling an estimated $1.76M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $842M portfolio in Q3 2025.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2025.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $842M.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.