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
GILD icon
201
Gilead Sciences
GILD
$149B
$585K 0.08%
5,218
-15,684
QCOM icon
202
Qualcomm
QCOM
$203B
$577K 0.08%
3,757
-592
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$102B
$577K 0.08%
9,885
-200
DOW icon
204
Dow Inc
DOW
$18.3B
$571K 0.08%
16,357
+998
EXPO icon
205
Exponent
EXPO
$3.42B
$567K 0.08%
7,000
TBF icon
206
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$566K 0.08%
24,000
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$24.1B
$563K 0.08%
4,297
AMAT icon
208
Applied Materials
AMAT
$184B
$557K 0.08%
3,841
-2,549
MCK icon
209
McKesson
MCK
$101B
$552K 0.08%
820
ETN icon
210
Eaton
ETN
$148B
$551K 0.08%
2,026
IWB icon
211
iShares Russell 1000 ETF
IWB
$46.1B
$542K 0.08%
+1,766
CMI icon
212
Cummins
CMI
$58B
$539K 0.08%
1,721
-5
ECL icon
213
Ecolab
ECL
$79.3B
$537K 0.08%
2,120
-20
TFC icon
214
Truist Financial
TFC
$57.1B
$532K 0.07%
12,939
+1,266
EVR icon
215
Evercore
EVR
$12.7B
$525K 0.07%
2,628
-25
EW icon
216
Edwards Lifesciences
EW
$47.4B
$521K 0.07%
7,194
-600
AJG icon
217
Arthur J. Gallagher & Co
AJG
$71.5B
$518K 0.07%
1,500
CRM icon
218
Salesforce
CRM
$243B
$498K 0.07%
1,857
PRU icon
219
Prudential Financial
PRU
$36B
$494K 0.07%
4,426
+451
ET icon
220
Energy Transfer Partners
ET
$58B
$487K 0.07%
+26,177
SJM icon
221
J.M. Smucker
SJM
$11.2B
$485K 0.07%
4,092
+688
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$471K 0.07%
16,328
+112
SU icon
223
Suncor Energy
SU
$48.6B
$470K 0.07%
12,127
WIA
224
Western Asset Inflation-Linked Income Fund
WIA
$196M
$457K 0.06%
54,764
+8,368
CLX icon
225
Clorox
CLX
$14.1B
$454K 0.06%
3,080
-100
7 8
9
10 11