We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
+$9.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.6%
Holding
382
New
21
Increased
151
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
CLS icon
Celestica
CLS
+$1.74M
3
NTR icon
Nutrien
NTR
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 15.57%
3 Healthcare 12.29%
4 Communication Services 10.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.15%
10,354
+346
+3% +$44K
AMAT icon
127
Applied Materials
AMAT
$378B
$1.28M 0.15%
3,757
-289
-7% -$97.2K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.27M 0.15%
25,371
+405
+2% +$20.4K
UHS icon
129
Universal Health Services
UHS
$10.1B
$1.24M 0.14%
6,914
+1,692
+32% +$348K
LVHI icon
130
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.23M 0.14%
30,378
+7
+0% +$275
OZK icon
131
Bank OZK
OZK
$5.62B
$1.23M 0.14%
26,728
-6,754
-20% -$318K
ATKR icon
132
Atkore
ATKR
$2.62B
$1.22M 0.14%
20,794
+1,835
+10% +$119K
APAM icon
133
Artisan Partners
APAM
$2.9B
$1.22M 0.14%
33,564
+405
+1% +$16.6K
SPDV icon
134
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$1.22M 0.14%
32,807
-71
-0.2% -$2.64K
DFUS
135
Dimensional US Equity ETF
DFUS
$20.7B
$1.2M 0.14%
16,986
– –
AOD
136
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.2M 0.14%
130,747
+378
+0.3% +$3.76K
PSX icon
137
Phillips 66
PSX
$82.5B
$1.2M 0.14%
6,604
– –
SDHY
138
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.19M 0.14%
74,267
+2,577
+4% +$42.3K
TOL icon
139
Toll Brothers
TOL
$14.5B
$1.16M 0.14%
8,512
-9,444
-53% -$1.39M
PANW icon
140
Palo Alto Networks
PANW
$260B
$1.16M 0.14%
7,237
+5,750
+387% +$966K
IVZ icon
141
Invesco
IVZ
$13B
$1.14M 0.13%
46,805
+51
+0.1% +$1.33K
RLY icon
142
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.13M 0.13%
31,394
-44
-0.1% -$1.52K
AEP icon
143
American Electric Power
AEP
$72.4B
$1.13M 0.13%
8,585
-800
-9% -$100K
UL icon
144
Unilever
UL
$144B
$1.12M 0.13%
19,684
-1,332
-6% -$89.3K
FDX icon
145
FedEx
FDX
$74B
$1.12M 0.13%
3,135
-6,426
-67% -$2.23M
NEE icon
146
NextEra Energy
NEE
$186B
$1.09M 0.13%
11,746
+2,187
+23% +$194K
RTX icon
147
RTX Corp
RTX
$295B
$1.09M 0.13%
5,652
+5
+0.1% +$994
DUK icon
148
Duke Energy
DUK
$101B
$1.09M 0.13%
8,323
– –
CSX icon
149
CSX Corp
CSX
$94.2B
$1.08M 0.13%
26,363
+311
+1% +$12.2K
PM icon
150
Philip Morris
PM
$312B
$1.07M 0.13%
6,488
+612
+10% +$106K
4 5
6
7 8

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Aviance Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aviance Capital Partners held 382 positions worth $854M, down 1.6% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners's Q1 2026 filing shows 21 new, 151 increased, 112 reduced and 14 closed positions. Its largest new stake was Gibraltar Industries: 20,786 shares worth $829K. The largest sale was FedEx, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q1 2026 buy was Gibraltar Industries: 20,786 shares worth $829K.
  • Aviance Capital Partners added most to Netflix in Q1 2026, an estimated $3.59M increase.
  • Aviance Capital Partners's biggest Q1 2026 reduction was FedEx, cutting an estimated $2.23M.
  • Aviance Capital Partners fully exited Nutrien in Q1 2026, selling an estimated $1.7M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $854M portfolio in Q1 2026.
  • Aviance Capital Partners opened 21 new positions and closed 14 in Q1 2026.
  • Aviance Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.