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
$765M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.18M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
5
CLS icon
Celestica
CLS
+$814K

Top Sells

1
+$5.36M
2
+$1.45M
3
+$1.41M
4
KNX icon
Knight Transportation
KNX
+$1.17M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Sector Composition

1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
151
CyberArk
CYBR
$24.6B
$1.02M 0.13%
2,500
UHS icon
152
Universal Health Services
UHS
$14.1B
$1.01M 0.13%
5,564
+564
AEP icon
153
American Electric Power
AEP
$65B
$974K 0.13%
9,385
APD icon
154
Air Products & Chemicals
APD
$58.5B
$973K 0.13%
3,450
IBM icon
155
IBM
IBM
$285B
$970K 0.13%
3,290
+583
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$962K 0.13%
16,916
-659
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.8B
$961K 0.13%
8,734
-334
SLV icon
158
iShares Silver Trust
SLV
$24.7B
$958K 0.13%
29,188
LVHI icon
159
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$946K 0.12%
29,075
-2,698
DUK icon
160
Duke Energy
DUK
$96.1B
$928K 0.12%
7,861
+1,300
CINF icon
161
Cincinnati Financial
CINF
$25.9B
$920K 0.12%
6,181
TGT icon
162
Target
TGT
$40.9B
$894K 0.12%
9,058
-2,717
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$874K 0.11%
68,858
-2,636
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$871K 0.11%
8,187
+3
RLY icon
165
State Street Multi-Asset Real Return ETF
RLY
$595M
$869K 0.11%
29,857
-1,332
CSX icon
166
CSX Corp
CSX
$65B
$853K 0.11%
26,142
-2,200
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$8.57B
$830K 0.11%
7,817
-1,000
RTX icon
168
RTX Corp
RTX
$233B
$825K 0.11%
5,649
+649
CTVA icon
169
Corteva
CTVA
$44.6B
$819K 0.11%
10,992
-359
ISRG icon
170
Intuitive Surgical
ISRG
$200B
$809K 0.11%
1,488
+5
T icon
171
AT&T
T
$183B
$790K 0.1%
27,313
+52
ISD
172
PGIM High Yield Bond Fund
ISD
$479M
$786K 0.1%
55,464
+2,752
PSX icon
173
Phillips 66
PSX
$57.3B
$784K 0.1%
6,569
+630
EMR icon
174
Emerson Electric
EMR
$71.7B
$781K 0.1%
5,854
ALE icon
175
Allete
ALE
$3.92B
$770K 0.1%
12,017
5 6
7
8 9