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
26
$4.55M 1.02%
38,728
-891
27
$4.49M 1.01%
178,040
-10,944
28
$4.48M 1.01%
17,535
-607
29
$4.42M 0.99%
80,507
-2,951
30
$4.38M 0.98%
16,481
+9,248
31
$4.36M 0.98%
81,016
-3,231
32
$4.31M 0.97%
10,541
-131
33
$4.15M 0.93%
16,526
-715
34
$3.96M 0.89%
22,757
-626
35
$3.89M 0.88%
16,925
-1,223
36
$3.69M 0.83%
23,689
-1,043
37
$3.51M 0.79%
7,989
-211
38
$3.36M 0.76%
23,019
-368
39
$2.64M 0.59%
26,818
-686
40
$2.64M 0.59%
25,596
+1,950
41
$2.55M 0.57%
25,484
+18,974
42
$2.54M 0.57%
57,192
-1,071
43
$2.37M 0.53%
15,233
-3,483
44
$2.33M 0.52%
151,775
-3,714
45
$2.31M 0.52%
11,524
46
$2.28M 0.51%
+48,252
47
$2.28M 0.51%
68,754
-1,471
48
$2.28M 0.51%
21,248
-3,103
49
$2.24M 0.5%
5,661
-765
50
$2.24M 0.5%
27,581
-804
1
2
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