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
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.89M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.35M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$2.78B
$1.25M 0.18%
25,751
+4,863
SWBI icon
127
Smith & Wesson
SWBI
$451M
$1.24M 0.17%
133,059
+31,776
STK
128
Columbia Seligman Premium Technology Growth Fund
STK
$655M
$1.23M 0.17%
44,012
+704
TGT icon
129
Target
TGT
$44.4B
$1.23M 0.17%
11,775
+8,306
NTRS icon
130
Northern Trust
NTRS
$23.9B
$1.21M 0.17%
12,254
-1,915
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.18M 0.17%
23,870
+1,159
NOC icon
132
Northrop Grumman
NOC
$85.1B
$1.15M 0.16%
2,238
-80
MGA icon
133
Magna International
MGA
$12.8B
$1.14M 0.16%
33,465
+7,895
GCOW icon
134
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$1.1M 0.15%
29,779
+732
PAYX icon
135
Paychex
PAYX
$45B
$1.1M 0.15%
7,123
SDHY
136
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$1.1M 0.15%
66,572
+7,275
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$8.45B
$1.09M 0.15%
8,817
-94
TROW icon
138
T. Rowe Price
TROW
$23.1B
$1.08M 0.15%
11,743
SPDV icon
139
AAM S&P 500 High Dividend Value ETF
SPDV
$75.1M
$1.07M 0.15%
33,031
+912
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$1.06M 0.15%
126,903
+1,913
MEI icon
141
Methode Electronics
MEI
$256M
$1.04M 0.15%
163,162
+106,568
LVHI icon
142
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$1.03M 0.14%
31,773
+988
DFUS icon
143
Dimensional US Equity ETF
DFUS
$17.6B
$1.03M 0.14%
+16,986
AEP icon
144
American Electric Power
AEP
$62.2B
$1.03M 0.14%
9,385
-200
APD icon
145
Air Products & Chemicals
APD
$56.9B
$1.02M 0.14%
3,450
-40
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.9B
$1.01M 0.14%
9,068
+138
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1M 0.14%
17,575
+368
SYK icon
148
Stryker
SYK
$147B
$1,000K 0.14%
2,686
PCN
149
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$976K 0.14%
71,494
+288
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$974K 0.14%
9,316
-80
4 5
6
7 8