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
UPWK icon
201
Upwork
UPWK
$2.14B
$619K 0.08%
+46,073
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$102B
$613K 0.08%
9,885
KWR icon
203
Quaker Houghton
KWR
$2.32B
$613K 0.08%
5,475
MCK icon
204
McKesson
MCK
$101B
$608K 0.08%
830
+10
TFC icon
205
Truist Financial
TFC
$57.1B
$604K 0.08%
14,057
+1,118
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$98.3B
$603K 0.08%
2,382
-1,382
IWB icon
207
iShares Russell 1000 ETF
IWB
$46.1B
$600K 0.08%
1,766
OGN icon
208
Organon & Co
OGN
$1.84B
$599K 0.08%
+61,834
TBF icon
209
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$580K 0.08%
24,000
ECL icon
210
Ecolab
ECL
$79.3B
$571K 0.07%
2,120
LOB icon
211
Live Oak Bancshares
LOB
$1.51B
$570K 0.07%
19,143
-10,472
EW icon
212
Edwards Lifesciences
EW
$47.4B
$563K 0.07%
7,194
CRDO icon
213
Credo Technology Group
CRDO
$26.8B
$558K 0.07%
6,024
+1,024
CMI icon
214
Cummins
CMI
$58B
$553K 0.07%
1,689
-32
DD icon
215
DuPont de Nemours
DD
$34.1B
$546K 0.07%
7,954
-1,157
TSM icon
216
TSMC
TSM
$1.55T
$539K 0.07%
2,382
-28
GILD icon
217
Gilead Sciences
GILD
$149B
$532K 0.07%
4,796
-422
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$196M
$529K 0.07%
62,962
+8,198
CRM icon
219
Salesforce
CRM
$243B
$527K 0.07%
1,933
+76
EXPO icon
220
Exponent
EXPO
$3.42B
$523K 0.07%
7,000
MAR icon
221
Marriott International
MAR
$73.6B
$488K 0.06%
+1,786
SH icon
222
ProShares Short S&P500
SH
$1.17B
$486K 0.06%
+12,250
AJG icon
223
Arthur J. Gallagher & Co
AJG
$71.5B
$480K 0.06%
1,500
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$54.9B
$477K 0.06%
9,103
+1
ET icon
225
Energy Transfer Partners
ET
$58B
$475K 0.06%
26,177
7 8
9
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