We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.85%
Holding
375
New
25
Increased
164
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
3
AKAM icon
Akamai
AKAM
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.56M
2
NVO
Novo Nordisk
NVO
+$2.03M
3
NTRS icon
Northern Trust
NTRS
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

Rank Sector Weight
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
$67.5B
$1.37M 0.16%
6,366
– –
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.37M 0.16%
55,053
-1,521
-3% -$39.9K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$1.36M 0.16%
2,238
– –
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.34M 0.16%
131,737
+309
+0.2% +$3.15K
TAP icon
130
Molson Coors Class B
TAP
$8.09B
$1.31M 0.16%
28,862
-1,225
-4% -$60.5K
SWBI icon
131
Smith & Wesson
SWBI
$637M
$1.29M 0.15%
130,913
-4,965
-4% -$42.4K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.15%
24,909
-2,021
-8% -$99.3K
SLV icon
133
iShares Silver Trust
SLV
$30.9B
$1.24M 0.15%
29,188
– –
DFUS
134
Dimensional US Equity ETF
DFUS
$21.6B
$1.23M 0.15%
16,986
– –
CSCO icon
135
Cisco
CSCO
$479B
$1.23M 0.15%
17,971
+500
+3% +$34.1K
EG icon
136
Everest Group
EG
$14.4B
$1.22M 0.14%
+3,479
New +$1.17M
CYBR
137
DELISTED
CyberArk
CYBR
$1.21M 0.14%
2,500
– –
ATKR icon
138
Atkore
ATKR
$3.16B
$1.2M 0.14%
19,128
-970
-5% -$63.3K
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.19M 0.14%
125,960
+1,275
+1% +$11.6K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.14%
9,969
+629
+7% +$72.3K
SDHY
141
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.18M 0.14%
70,757
+2,136
+3% +$35.9K
CRDO icon
142
Credo Technology Group
CRDO
$46.6B
$1.16M 0.14%
8,000
+1,976
+33% +$242K
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.15M 0.14%
29,096
+201
+0.7% +$7.9K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$1.13M 0.13%
11,013
-20
-0.2% -$2.1K
PYPL icon
145
PayPal
PYPL
$50.5B
$1.12M 0.13%
+16,772
New +$1.18M
TSLA icon
146
Tesla
TSLA
$1.3T
$1.12M 0.13%
2,522
+1,184
+88% +$411K
BX icon
147
Blackstone
BX
$110B
$1.11M 0.13%
6,492
-4,613
-42% -$790K
SPDV icon
148
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.1M 0.13%
31,661
-35
-0.1% -$1.18K
UHS icon
149
Universal Health Services
UHS
$10.5B
$1.08M 0.13%
5,290
-274
-5% -$49.3K
IBM icon
150
IBM
IBM
$224B
$1.08M 0.13%
3,813
+523
+16% +$137K
4 5
6
7 8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aviance Capital Partners held 375 positions worth $842M, up 10% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q3 2025 filing shows 25 new, 164 increased, 91 reduced and 12 closed positions. Its largest new stake was Akamai: 30,134 shares worth $2.28M. The largest sale was Constellation Brands, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2025 buy was Akamai: 30,134 shares worth $2.28M.
  • Aviance Capital Partners added most to UnitedHealth in Q3 2025, an estimated $4.07M increase.
  • Aviance Capital Partners's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.56M.
  • Aviance Capital Partners fully exited Northern Trust in Q3 2025, selling an estimated $1.76M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $842M portfolio in Q3 2025.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2025.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $842M.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.