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
$445M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.46M
3
+$2.28M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.49M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.39M

Sector Composition

1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.05%
3,457
-771
227
$223K 0.05%
13,123
+1,485
228
$217K 0.05%
10,688
229
$216K 0.05%
646
230
$216K 0.05%
7,034
+1
231
$216K 0.05%
573
+1
232
$216K 0.05%
6,519
-599
233
$213K 0.05%
2,835
234
$209K 0.05%
4,250
235
$207K 0.05%
6,396
-723
236
$206K 0.05%
2,373
237
$203K 0.05%
498
238
$198K 0.04%
11,936
+52
239
$190K 0.04%
18,259
-1,183
240
$188K 0.04%
11,225
241
$164K 0.04%
15,950
+2,096
242
$160K 0.04%
13,209
243
$152K 0.03%
33,336
+6,009
244
$140K 0.03%
13,503
+2,109
245
$137K 0.03%
12,955
+2,069
246
$122K 0.03%
11,717
-1,025
247
$116K 0.03%
13,000
248
$113K 0.03%
11,000
249
$87.1K 0.02%
11,057
250
$56.3K 0.01%
11,319
+1,067
7 8 9
10
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