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
ALL icon
126
Allstate
ALL
$54.1B
$1.37M 0.16%
6,366
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$1.37M 0.16%
55,053
-1,521
NOC icon
128
Northrop Grumman
NOC
$79.9B
$1.36M 0.16%
2,238
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.34M 0.16%
131,737
+309
TAP icon
130
Molson Coors Class B
TAP
$9.3B
$1.31M 0.16%
28,862
-1,225
SWBI icon
131
Smith & Wesson
SWBI
$489M
$1.29M 0.15%
130,913
-4,965
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.25M 0.15%
24,909
-2,021
SLV icon
133
iShares Silver Trust
SLV
$32.7B
$1.24M 0.15%
29,188
DFUS icon
134
Dimensional US Equity ETF
DFUS
$18.2B
$1.23M 0.15%
16,986
CSCO icon
135
Cisco
CSCO
$313B
$1.23M 0.15%
17,971
+500
EG icon
136
Everest Group
EG
$13.6B
$1.22M 0.14%
+3,479
CYBR icon
137
CyberArk
CYBR
$23.2B
$1.21M 0.14%
2,500
ATKR icon
138
Atkore
ATKR
$2.25B
$1.2M 0.14%
19,128
-970
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$1.19M 0.14%
125,960
+1,275
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.18M 0.14%
9,969
+629
SDHY
141
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$1.18M 0.14%
70,757
+2,136
CRDO icon
142
Credo Technology Group
CRDO
$27.9B
$1.16M 0.14%
8,000
+1,976
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$2.66B
$1.15M 0.14%
29,096
+201
TROW icon
144
T. Rowe Price
TROW
$22.9B
$1.13M 0.13%
11,013
-20
PYPL icon
145
PayPal
PYPL
$57.7B
$1.12M 0.13%
+16,772
TSLA icon
146
Tesla
TSLA
$1.49T
$1.12M 0.13%
2,522
+1,184
BX icon
147
Blackstone
BX
$119B
$1.11M 0.13%
6,492
-4,613
SPDV icon
148
AAM S&P 500 High Dividend Value ETF
SPDV
$76.9M
$1.1M 0.13%
31,661
-35
UHS icon
149
Universal Health Services
UHS
$14B
$1.08M 0.13%
5,290
-274
IBM icon
150
IBM
IBM
$290B
$1.08M 0.13%
3,813
+523
4 5
6
7 8