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
$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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$767K 0.1%
7,186
-182
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$764K 0.1%
7,973
-1,100
SO icon
178
Southern Company
SO
$105B
$759K 0.1%
8,265
+55
SFM icon
179
Sprouts Farmers Market
SFM
$10.4B
$755K 0.1%
4,585
-355
ETN icon
180
Eaton
ETN
$148B
$734K 0.1%
2,057
+31
NDAQ icon
181
Nasdaq
NDAQ
$50.7B
$730K 0.1%
8,165
JMM icon
182
Nuveen Multi-Market Income Fund
JMM
$58.9M
$727K 0.1%
115,719
+2,299
AMAT icon
183
Applied Materials
AMAT
$184B
$726K 0.09%
3,966
+125
UPS icon
184
United Parcel Service
UPS
$75.6B
$716K 0.09%
7,091
+177
HIG icon
185
Hartford Financial Services
HIG
$35.1B
$715K 0.09%
5,636
APP icon
186
Applovin
APP
$218B
$701K 0.09%
2,003
+803
ADI icon
187
Analog Devices
ADI
$120B
$701K 0.09%
2,945
-129
GLD icon
188
SPDR Gold Trust
GLD
$127B
$675K 0.09%
2,213
MPLX icon
189
MPLX
MPLX
$51.8B
$668K 0.09%
12,974
CME icon
190
CME Group
CME
$97.8B
$668K 0.09%
2,423
-17
NBBK icon
191
NB Bancorp
NBBK
$718M
$664K 0.09%
37,167
+1,434
MTB icon
192
M&T Bank
MTB
$28.6B
$661K 0.09%
3,405
+5
DHR icon
193
Danaher
DHR
$156B
$647K 0.08%
3,273
+74
MMM icon
194
3M
MMM
$89.5B
$645K 0.08%
4,238
QCOM icon
195
Qualcomm
QCOM
$203B
$641K 0.08%
4,027
+270
EVR icon
196
Evercore
EVR
$12.7B
$639K 0.08%
2,368
-260
DNP icon
197
DNP Select Income Fund
DNP
$3.79B
$636K 0.08%
64,927
+166
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$24.1B
$634K 0.08%
4,297
NEE icon
199
NextEra Energy
NEE
$177B
$629K 0.08%
9,059
+79
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$621K 0.08%
1,409
-120
6 7
8
9 10