ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

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
ORCL icon
126
Oracle
ORCL
$463B
$1.28M 0.15%
6,571
SWBI icon
127
Smith & Wesson
SWBI
$621M
$1.28M 0.15%
129,659
-1,254
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1B
$1.27M 0.15%
130,369
+4,409
NOC icon
129
Northrop Grumman
NOC
$105B
$1.27M 0.15%
2,225
-13
EG icon
130
Everest Group
EG
$13.1B
$1.27M 0.15%
3,734
+255
DFUS icon
131
Dimensional US Equity ETF
DFUS
$18.5B
$1.26M 0.15%
16,986
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.26M 0.14%
24,966
+57
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.25M 0.14%
7,331
-338
GCOW icon
134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$1.25M 0.14%
30,213
+1,117
LYFT icon
135
Lyft
LYFT
$5.2B
$1.24M 0.14%
64,037
+533
IVZ icon
136
Invesco
IVZ
$10.2B
$1.23M 0.14%
46,754
+2,611
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$1.2M 0.14%
10,008
+39
TROW icon
138
T. Rowe Price
TROW
$19.4B
$1.2M 0.14%
11,726
+713
ATKR icon
139
Atkore
ATKR
$1.95B
$1.2M 0.14%
18,959
-169
SDHY
140
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$1.18M 0.14%
71,690
+933
MEI icon
141
Methode Electronics
MEI
$196M
$1.14M 0.13%
171,997
-9,026
SPDV icon
142
AAM S&P 500 High Dividend Value ETF
SPDV
$85.1M
$1.14M 0.13%
32,878
+1,217
UHS icon
143
Universal Health Services
UHS
$11.7B
$1.14M 0.13%
5,222
-68
BG icon
144
Bunge Global
BG
$24.4B
$1.13M 0.13%
12,690
-157
TSLA icon
145
Tesla
TSLA
$1.49T
$1.13M 0.13%
2,512
-10
IBM icon
146
IBM
IBM
$232B
$1.13M 0.13%
3,813
LVHI icon
147
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.53B
$1.12M 0.13%
30,371
+1,327
CYBR
148
DELISTED
CyberArk
CYBR
$1.12M 0.13%
2,500
AEP icon
149
American Electric Power
AEP
$72.3B
$1.08M 0.12%
9,385
AMAT icon
150
Applied Materials
AMAT
$268B
$1.04M 0.12%
4,046
+10
4 5
6
7 8