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
51
$2.18M 0.49%
8,246
+14
52
$2.16M 0.49%
147,914
-95,467
53
$2.11M 0.47%
22,448
+2,668
54
$2.1M 0.47%
+83,047
55
$2.04M 0.46%
40,029
-1,102
56
$1.98M 0.44%
6,000
57
$1.85M 0.42%
12,391
-145
58
$1.83M 0.41%
37,219
-985
59
$1.83M 0.41%
7,608
-7
60
$1.79M 0.4%
42,619
-5,689
61
$1.77M 0.4%
3,475
+15
62
$1.73M 0.39%
34,618
-33
63
$1.72M 0.39%
4,031
-157
64
$1.71M 0.39%
40,632
-12,423
65
$1.66M 0.37%
51,021
-63
66
$1.66M 0.37%
69,934
+23,355
67
$1.65M 0.37%
9,757
+85
68
$1.64M 0.37%
171,831
-44,063
69
$1.62M 0.37%
21,954
-573
70
$1.57M 0.35%
30,022
71
$1.57M 0.35%
24,736
-636
72
$1.54M 0.35%
90,696
-12,500
73
$1.54M 0.35%
187,196
+162,301
74
$1.54M 0.35%
109,208
-18,175
75
$1.53M 0.34%
4,735
-43
1 2
3
4 5