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
$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
226
$453K 0.06%
9,102
-945
227
$452K 0.06%
12,501
-9
228
$451K 0.06%
22,755
+168
229
$436K 0.06%
38,881
+7,755
230
$425K 0.06%
4,330
-241
231
$422K 0.06%
6,532
-23,388
232
$420K 0.06%
2,150
233
$417K 0.06%
+3,600
234
$412K 0.06%
25,580
+4,845
235
$410K 0.06%
8,474
+90
236
$408K 0.06%
18,963
-125
237
$407K 0.06%
4,524
+148
238
$400K 0.06%
2,410
+241
239
$400K 0.06%
4,200
240
$395K 0.06%
11,550
241
$385K 0.05%
11,288
-987
242
$385K 0.05%
10,168
+1
243
$385K 0.05%
+2,975
244
$382K 0.05%
32,343
+6,665
245
$381K 0.05%
3,430
-80
246
$375K 0.05%
29,183
+5,826
247
$374K 0.05%
4,031
248
$373K 0.05%
27,474
+5,236
249
$372K 0.05%
5,036
+706
250
$370K 0.05%
+30,119
8 9
10
11 12