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
JMM icon
176
Nuveen Multi-Market Income Fund
JMM
$57.6M
$854K 0.1%
135,772
+20,053
AMAT icon
177
Applied Materials
AMAT
$215B
$826K 0.1%
4,036
+70
T icon
178
AT&T
T
$172B
$816K 0.1%
28,896
+1,583
ISD
179
PGIM High Yield Bond Fund
ISD
$480M
$806K 0.1%
56,073
+609
ALE icon
180
Allete
ALE
$3.95B
$798K 0.09%
12,017
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$795K 0.09%
2,822
+440
SO icon
182
Southern Company
SO
$93.3B
$793K 0.09%
8,367
+102
EMR icon
183
Emerson Electric
EMR
$78.4B
$784K 0.09%
5,976
+122
OGN icon
184
Organon & Co
OGN
$1.91B
$777K 0.09%
72,730
+10,896
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$774K 0.09%
7,205
+19
TGT icon
186
Target
TGT
$43.9B
$772K 0.09%
8,603
-455
ETN icon
187
Eaton
ETN
$136B
$770K 0.09%
2,057
PLTR icon
188
Palantir
PLTR
$447B
$759K 0.09%
4,161
+1,570
XYZ
189
Block Inc
XYZ
$38.7B
$758K 0.09%
10,488
-21,476
HIG icon
190
Hartford Financial Services
HIG
$37.7B
$752K 0.09%
5,636
CTVA icon
191
Corteva
CTVA
$44.6B
$737K 0.09%
10,895
-97
TSM icon
192
TSMC
TSM
$1.58T
$731K 0.09%
2,617
+235
NDAQ icon
193
Nasdaq
NDAQ
$53.6B
$722K 0.09%
8,165
NEE icon
194
NextEra Energy
NEE
$169B
$722K 0.09%
9,559
+500
KWR icon
195
Quaker Houghton
KWR
$2.47B
$721K 0.09%
5,475
EVR icon
196
Evercore
EVR
$13.3B
$718K 0.09%
2,128
-240
CMI icon
197
Cummins
CMI
$72.2B
$714K 0.08%
1,690
+1
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$712K 0.08%
4,617
+320
ISRG icon
199
Intuitive Surgical
ISRG
$194B
$711K 0.08%
1,590
+102
QCOM icon
200
Qualcomm
QCOM
$194B
$701K 0.08%
4,212
+185
6 7
8
9 10