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
26
$5.99M 0.84%
82,403
-15,166
27
$5.85M 0.82%
94,758
+4,053
28
$5.77M 0.81%
10,522
+80
29
$5.38M 0.76%
32,656
+1,822
30
$5.31M 0.75%
116,491
+22,234
31
$5.06M 0.71%
17,868
+604
32
$4.96M 0.7%
197,234
+12,120
33
$4.84M 0.68%
13,880
-2,143
34
$4.83M 0.68%
52,238
+4,756
35
$4.82M 0.68%
110,932
+6,592
36
$4.61M 0.65%
63,286
+57,088
37
$4.49M 0.63%
12,982
+1,885
38
$4.19M 0.59%
24,546
-243
39
$4.17M 0.59%
154,945
+14,616
40
$4.14M 0.58%
11,283
-1,926
41
$3.91M 0.55%
14,530
-350
42
$3.65M 0.51%
37,001
+2,396
43
$3.56M 0.5%
39,695
-25
44
$3.54M 0.5%
9,595
+551
45
$3.49M 0.49%
3,685
+25
46
$3.42M 0.48%
18,648
+1,137
47
$3.21M 0.45%
8,367
+4,938
48
$3.17M 0.45%
5,796
+25
49
$3.16M 0.44%
10,123
-35
50
$3.13M 0.44%
111,272
+121
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