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
$765M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.18M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
5
CLS icon
Celestica
CLS
+$814K

Top Sells

1
+$5.36M
2
+$1.45M
3
+$1.41M
4
KNX icon
Knight Transportation
KNX
+$1.17M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Sector Composition

1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$802B
$1.42M 0.19%
6,486
+211
ATKR icon
127
Atkore
ATKR
$2.31B
$1.42M 0.19%
20,098
+4,231
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.37M 0.18%
89,022
-946
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.35M 0.18%
131,428
-3,236
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.32M 0.17%
26,930
+3,060
MGA icon
131
Magna International
MGA
$12.8B
$1.31M 0.17%
33,812
+347
STK
132
Columbia Seligman Premium Technology Growth Fund
STK
$655M
$1.31M 0.17%
42,919
-1,093
WGO icon
133
Winnebago Industries
WGO
$1.16B
$1.29M 0.17%
44,467
+784
ALL icon
134
Allstate
ALL
$50.9B
$1.28M 0.17%
6,366
CSCO icon
135
Cisco
CSCO
$282B
$1.21M 0.16%
17,471
-77,287
SWBI icon
136
Smith & Wesson
SWBI
$451M
$1.18M 0.15%
135,878
+2,819
SDHY
137
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$1.16M 0.15%
68,621
+2,049
DFUS icon
138
Dimensional US Equity ETF
DFUS
$17.6B
$1.14M 0.15%
16,986
NOC icon
139
Northrop Grumman
NOC
$85.1B
$1.12M 0.15%
2,238
FMC icon
140
FMC
FMC
$3.83B
$1.12M 0.15%
26,759
+6,430
RMR icon
141
The RMR Group
RMR
$248M
$1.11M 0.15%
68,026
+12,993
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$1.1M 0.14%
124,685
-2,218
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$1.1M 0.14%
28,895
-884
BG icon
144
Bunge Global
BG
$19.3B
$1.08M 0.14%
13,500
+2,210
PM icon
145
Philip Morris
PM
$238B
$1.08M 0.14%
5,939
+719
SYK icon
146
Stryker
SYK
$147B
$1.07M 0.14%
2,701
+15
TROW icon
147
T. Rowe Price
TROW
$23.1B
$1.06M 0.14%
11,033
-710
SPDV icon
148
AAM S&P 500 High Dividend Value ETF
SPDV
$75.1M
$1.03M 0.13%
31,696
-1,335
PAYX icon
149
Paychex
PAYX
$45B
$1.02M 0.13%
7,023
-100
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.02M 0.13%
9,340
+24
4 5
6
7 8