ACP

Aviance Capital Partners Portfolio holdings

AUM $842M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.52M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LYFT icon
Lyft
LYFT
+$1.4M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.55M

Sector Composition

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
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.08M 0.13%
11,185
+3,212
AEP icon
152
American Electric Power
AEP
$61B
$1.06M 0.13%
9,385
BG icon
153
Bunge Global
BG
$18B
$1.04M 0.12%
12,847
-653
DUK icon
154
Duke Energy
DUK
$89B
$1.03M 0.12%
8,323
+462
RMR icon
155
The RMR Group
RMR
$268M
$1.02M 0.12%
64,942
-3,084
IVZ icon
156
Invesco
IVZ
$12B
$1.01M 0.12%
+44,143
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$10B
$1.01M 0.12%
7,669
-148
LVHI icon
158
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$1.01M 0.12%
29,044
-31
SYK icon
159
Stryker
SYK
$135B
$998K 0.12%
2,701
CINF icon
160
Cincinnati Financial
CINF
$25.7B
$977K 0.12%
6,181
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$968K 0.12%
16,957
+41
PM icon
162
Philip Morris
PM
$235B
$967K 0.11%
5,965
+26
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.4B
$951K 0.11%
8,546
-188
RTX icon
164
RTX Corp
RTX
$238B
$944K 0.11%
5,642
-7
APD icon
165
Air Products & Chemicals
APD
$54.3B
$941K 0.11%
3,450
CSX icon
166
CSX Corp
CSX
$69.2B
$928K 0.11%
26,142
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$840M
$923K 0.11%
69,012
+154
RLY icon
168
State Street Multi-Asset Real Return ETF
RLY
$642M
$922K 0.11%
29,867
+10
PAYX icon
169
Paychex
PAYX
$41.3B
$916K 0.11%
7,223
+200
PSX icon
170
Phillips 66
PSX
$57.8B
$894K 0.11%
6,573
+4
MTB icon
171
M&T Bank
MTB
$31.6B
$890K 0.11%
4,505
+1,100
GLD icon
172
SPDR Gold Trust
GLD
$144B
$889K 0.11%
2,501
+288
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$872K 0.1%
8,166
-21
UPWK icon
174
Upwork
UPWK
$2.86B
$862K 0.1%
46,413
+340
FMC icon
175
FMC
FMC
$1.71B
$854K 0.1%
25,407
-1,352
5 6
7
8 9