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
TFC icon
201
Truist Financial
TFC
$63.6B
$673K 0.08%
14,715
+658
MMM icon
202
3M
MMM
$89.6B
$658K 0.08%
4,238
NBBK icon
203
NB Bancorp
NBBK
$957M
$656K 0.08%
37,167
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$653K 0.08%
1,409
DHR icon
205
Danaher
DHR
$164B
$652K 0.08%
3,291
+18
DD icon
206
DuPont de Nemours
DD
$17.4B
$652K 0.08%
20,014
+1,004
DNP icon
207
DNP Select Income Fund
DNP
$3.73B
$652K 0.08%
65,092
+165
CME icon
208
CME Group
CME
$98.2B
$649K 0.08%
2,403
-20
MPLX icon
209
MPLX
MPLX
$55.5B
$648K 0.08%
12,974
IWB icon
210
iShares Russell 1000 ETF
IWB
$46B
$645K 0.08%
1,766
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$104B
$645K 0.08%
9,885
UPS icon
212
United Parcel Service
UPS
$85.2B
$642K 0.08%
7,689
+598
MCK icon
213
McKesson
MCK
$101B
$641K 0.08%
830
LOB icon
214
Live Oak Bancshares
LOB
$1.62B
$607K 0.07%
17,243
-1,900
C icon
215
Citigroup
C
$200B
$607K 0.07%
5,981
+576
ADI icon
216
Analog Devices
ADI
$139B
$595K 0.07%
2,420
-525
NVO icon
217
Novo Nordisk
NVO
$223B
$593K 0.07%
10,688
-34,681
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$590K 0.07%
10,955
+1,852
ECL icon
219
Ecolab
ECL
$74B
$581K 0.07%
2,120
GILD icon
220
Gilead Sciences
GILD
$153B
$562K 0.07%
5,067
+271
EW icon
221
Edwards Lifesciences
EW
$48.9B
$559K 0.07%
7,194
WIA
222
Western Asset Inflation-Linked Income Fund
WIA
$193M
$558K 0.07%
66,216
+3,254
MDT icon
223
Medtronic
MDT
$128B
$545K 0.06%
5,721
+339
SKY icon
224
Champion Homes
SKY
$4.95B
$539K 0.06%
7,061
+1,866
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$515K 0.06%
11,550
7 8
9
10 11