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
276
$309K 0.04%
508
277
$307K 0.04%
+4,037
278
$307K 0.04%
2,377
-100
279
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+4,499
280
$296K 0.04%
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+203
281
$294K 0.04%
6,011
+208
282
$293K 0.04%
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283
$287K 0.04%
6,480
-100
284
$286K 0.04%
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+880
285
$284K 0.04%
12,842
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286
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-100
287
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-50
288
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29,939
+132
289
$262K 0.04%
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290
$261K 0.04%
1,452
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291
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292
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-100
293
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294
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1,421
-103
295
$242K 0.03%
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296
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1,882
-500
297
$241K 0.03%
1,680
298
$240K 0.03%
4,375
299
$239K 0.03%
5,891
+6
300
$237K 0.03%
11,170
+776
10 11
12
13 14