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
CLS icon
151
Celestica
CLS
$34.7B
$972K 0.14%
12,335
+1,100
ATKR icon
152
Atkore
ATKR
$2.31B
$952K 0.13%
15,867
+8,294
UHS icon
153
Universal Health Services
UHS
$13.6B
$940K 0.13%
+5,000
RMR icon
154
The RMR Group
RMR
$248M
$916K 0.13%
55,033
+35,904
CINF icon
155
Cincinnati Financial
CINF
$24.7B
$913K 0.13%
6,181
SLV icon
156
iShares Silver Trust
SLV
$22.8B
$905K 0.13%
29,188
RLY icon
157
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$890K 0.13%
31,189
+1,030
ORCL icon
158
Oracle
ORCL
$802B
$877K 0.12%
6,275
-360
LDUR icon
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$871K 0.12%
9,073
+3,070
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$864K 0.12%
8,184
+1,649
BG icon
161
Bunge Global
BG
$19.3B
$863K 0.12%
+11,290
FMC icon
162
FMC
FMC
$3.83B
$858K 0.12%
+20,329
CYBR icon
163
CyberArk
CYBR
$26.2B
$845K 0.12%
2,500
SYF icon
164
Synchrony
SYF
$27B
$836K 0.12%
+15,788
CSX icon
165
CSX Corp
CSX
$67B
$834K 0.12%
28,342
-183
PM icon
166
Philip Morris
PM
$238B
$829K 0.12%
5,220
-561
NVO icon
167
Novo Nordisk
NVO
$235B
$803K 0.11%
11,571
DUK icon
168
Duke Energy
DUK
$99.1B
$800K 0.11%
6,561
-464
ALE icon
169
Allete
ALE
$3.91B
$790K 0.11%
12,017
LOB icon
170
Live Oak Bancshares
LOB
$1.51B
$790K 0.11%
+29,615
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$781K 0.11%
7,368
+50
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$98.3B
$777K 0.11%
3,764
+61
T icon
173
AT&T
T
$181B
$771K 0.11%
27,261
+2,338
UPS icon
174
United Parcel Service
UPS
$75.6B
$760K 0.11%
6,914
+409
SO icon
175
Southern Company
SO
$105B
$755K 0.11%
8,210
-88
5 6
7
8 9