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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
+4.23%
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
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
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
$25.6B
$1.68M 0.19%
20,163
-447
-2% -$34.2K
MGA icon
102
Magna International
MGA
$18.8B
$1.67M 0.19%
31,414
-1,584
-5% -$77.4K
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$1.67M 0.19%
38,589
-482
-1% -$21.8K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.66M 0.19%
31,717
+49
+0.2% +$2.57K
STK
105
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.63M 0.19%
44,224
+1,235
+3% +$45.4K
GRX
106
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.62M 0.19%
167,843
+4,164
+3% +$39.1K
WM icon
107
Waste Management
WM
$91B
$1.61M 0.19%
7,339
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
$1.61M 0.19%
34,280
+968
+3% +$45.3K
WGO icon
109
Winnebago Industries
WGO
$909M
$1.61M 0.19%
39,721
-2,051
-5% -$74.8K
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.6M 0.18%
83,837
+2,138
+3% +$39.2K
STWD icon
111
Starwood Property Trust
STWD
$6.09B
$1.58M 0.18%
87,582
-12,296
-12% -$226K
OZK icon
112
Bank OZK
OZK
$5.61B
$1.54M 0.18%
33,482
-469
-1% -$21.9K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.17%
47,729
+516
+1% +$16.1K
APP icon
114
Applovin
APP
$116B
$1.46M 0.17%
2,173
+100
+5% +$63K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.45M 0.17%
184,842
+9,188
+5% +$72.5K
CSCO icon
116
Cisco
CSCO
$479B
$1.39M 0.16%
18,075
+104
+0.6% +$7.72K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.38M 0.16%
57,329
+2,276
+4% +$54.6K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.38M 0.16%
27,826
-14,997
-35% -$746K
UL icon
119
Unilever
UL
$136B
$1.37M 0.16%
21,016
-1,073
-5% -$72.1K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.16%
28,612
+48
+0.2% +$2.3K
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.37M 0.16%
137,910
+6,173
+5% +$61.9K
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.37M 0.16%
89,549
-670
-0.7% -$10.3K
APAM icon
123
Artisan Partners
APAM
$3.02B
$1.35M 0.16%
33,159
+893
+3% +$38.1K
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$1.34M 0.16%
28,804
-58
-0.2% -$2.67K
ALL icon
125
Allstate
ALL
$67.5B
$1.32M 0.15%
6,350
-16
-0.3% -$3.27K
3 4
5
6 7

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QIM
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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.