ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$75.3B
$848K 0.1%
1,662
-28
JMM icon
177
Nuveen Multi-Market Income Fund
JMM
$55.7M
$827K 0.1%
136,922
+1,150
ISD
178
PGIM High Yield Bond Fund
ISD
$457M
$815K 0.09%
56,303
+230
PAYX icon
179
Paychex
PAYX
$33.2B
$802K 0.09%
7,150
-73
ISRG icon
180
Intuitive Surgical
ISRG
$170B
$797K 0.09%
1,407
-183
RHI icon
181
Robert Half
RHI
$2.34B
$795K 0.09%
+29,281
EMR icon
182
Emerson Electric
EMR
$75.1B
$793K 0.09%
5,976
NDAQ icon
183
Nasdaq
NDAQ
$47.9B
$793K 0.09%
8,165
CBRL icon
184
Cracker Barrel
CBRL
$619M
$775K 0.09%
30,510
-1,997
MPLX icon
185
MPLX
MPLX
$60.1B
$772K 0.09%
14,474
+1,500
HIG icon
186
Hartford Financial Services
HIG
$37.1B
$770K 0.09%
5,587
-49
NEE icon
187
NextEra Energy
NEE
$192B
$767K 0.09%
9,559
OGN icon
188
Organon & Co
OGN
$1.64B
$758K 0.09%
105,710
+32,980
MO icon
189
Altria Group
MO
$112B
$755K 0.09%
13,092
-13,890
KWR icon
190
Quaker Houghton
KWR
$2.13B
$752K 0.09%
5,475
TGT icon
191
Target
TGT
$52.9B
$746K 0.09%
7,627
-976
MU icon
192
Micron Technology
MU
$459B
$744K 0.09%
2,606
+1,196
NBBK icon
193
NB Bancorp
NBBK
$959M
$737K 0.08%
37,167
TSM icon
194
TSMC
TSM
$1.77T
$735K 0.08%
2,417
-200
DHR icon
195
Danaher
DHR
$133B
$733K 0.08%
3,203
-88
SO icon
196
Southern Company
SO
$110B
$730K 0.08%
8,373
+6
CTVA icon
197
Corteva
CTVA
$53.6B
$729K 0.08%
10,871
-24
EVR icon
198
Evercore
EVR
$10.8B
$724K 0.08%
2,128
QCOM icon
199
Qualcomm
QCOM
$141B
$719K 0.08%
4,204
-8
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$29.2B
$716K 0.08%
4,617
6 7
8
9 10