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
SFM icon
176
Sprouts Farmers Market
SFM
$10.4B
$754K 0.11%
4,940
-15,425
ISD
177
PGIM High Yield Bond Fund
ISD
$487M
$751K 0.11%
52,712
+2,734
ISRG icon
178
Intuitive Surgical
ISRG
$195B
$734K 0.1%
1,483
+5
PSX icon
179
Phillips 66
PSX
$54.7B
$733K 0.1%
5,939
-467
CTVA icon
180
Corteva
CTVA
$43.4B
$714K 0.1%
11,351
-665
JMM icon
181
Nuveen Multi-Market Income Fund
JMM
$58.9M
$705K 0.1%
113,420
+6,802
HIG icon
182
Hartford Financial Services
HIG
$35.1B
$697K 0.1%
5,636
MPLX icon
183
MPLX
MPLX
$51.8B
$694K 0.1%
12,974
+2,000
DD icon
184
DuPont de Nemours
DD
$34.1B
$680K 0.1%
9,111
-230
KWR icon
185
Quaker Houghton
KWR
$2.32B
$677K 0.1%
5,475
IBM icon
186
IBM
IBM
$293B
$673K 0.09%
2,707
-115
RTX icon
187
RTX Corp
RTX
$240B
$662K 0.09%
5,000
-334
DHR icon
188
Danaher
DHR
$156B
$656K 0.09%
3,199
-96
CME icon
189
CME Group
CME
$97.8B
$647K 0.09%
2,440
NBBK icon
190
NB Bancorp
NBBK
$718M
$646K 0.09%
+35,733
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$642K 0.09%
1,529
-100
EMR icon
192
Emerson Electric
EMR
$75.7B
$642K 0.09%
5,854
-550
OXY icon
193
Occidental Petroleum
OXY
$41.6B
$642K 0.09%
13,003
-9,735
DNP icon
194
DNP Select Income Fund
DNP
$3.79B
$640K 0.09%
64,761
+167
GLD icon
195
SPDR Gold Trust
GLD
$127B
$638K 0.09%
2,213
NEE icon
196
NextEra Energy
NEE
$177B
$637K 0.09%
8,980
-215
MMM icon
197
3M
MMM
$89.5B
$622K 0.09%
4,238
ADI icon
198
Analog Devices
ADI
$120B
$620K 0.09%
3,074
-740
NDAQ icon
199
Nasdaq
NDAQ
$50.7B
$619K 0.09%
8,165
MTB icon
200
M&T Bank
MTB
$28.6B
$608K 0.09%
3,400
-18
6 7
8
9 10