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
51
$3.08M 0.43%
23,213
+262
52
$3.01M 0.42%
58,436
+5,192
53
$3M 0.42%
29,826
+6,096
54
$2.9M 0.41%
6,000
-100
55
$2.86M 0.4%
57,525
+12,717
56
$2.86M 0.4%
10,548
57
$2.84M 0.4%
30,912
-8,452
58
$2.84M 0.4%
9,279
59
$2.77M 0.39%
17,736
+614
60
$2.7M 0.38%
5,759
-151
61
$2.69M 0.38%
5,727
-125
62
$2.67M 0.38%
25,445
+396
63
$2.62M 0.37%
32,136
-9,215
64
$2.61M 0.37%
4,670
-245
65
$2.61M 0.37%
9,485
+28
66
$2.59M 0.36%
29,538
-335
67
$2.55M 0.36%
17,008
-587
68
$2.55M 0.36%
26,369
-5,540
69
$2.53M 0.36%
14,091
-1,806
70
$2.53M 0.36%
99,695
-39,581
71
$2.5M 0.35%
67,866
-990
72
$2.46M 0.35%
12,706
+13
73
$2.46M 0.35%
34,973
+6,574
74
$2.45M 0.34%
62,172
+3,348
75
$2.41M 0.34%
9,888
-32
1 2
3
4 5