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
76
$1.52M 0.34%
35,406
-1,050
77
$1.5M 0.34%
7,416
-1,018
78
$1.49M 0.33%
7,163
-58
79
$1.46M 0.33%
31,551
-55
80
$1.44M 0.32%
83,104
-10,110
81
$1.44M 0.32%
38,375
-6,640
82
$1.43M 0.32%
3,330
-195
83
$1.39M 0.31%
35,015
-70
84
$1.37M 0.31%
45,511
-6,113
85
$1.37M 0.31%
91,224
-15,313
86
$1.37M 0.31%
10,583
+287
87
$1.36M 0.31%
29,745
-28,992
88
$1.36M 0.31%
18,110
-498
89
$1.34M 0.3%
15,196
+132
90
$1.33M 0.3%
17,000
-1,000
91
$1.32M 0.3%
4,369
-10
92
$1.32M 0.3%
20,293
93
$1.3M 0.29%
13,385
-243
94
$1.28M 0.29%
48,915
+27,872
95
$1.28M 0.29%
47,053
-8,599
96
$1.26M 0.28%
11,970
-229
97
$1.25M 0.28%
84,494
-14,255
98
$1.25M 0.28%
3,481
-279
99
$1.24M 0.28%
13,069
+197
100
$1.22M 0.27%
134,487
-21,414
2 3
4
5 6