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
76
$2.4M 0.34%
14,371
-918
77
$2.35M 0.33%
80,791
+44
78
$2.24M 0.31%
36,704
+686
79
$2.16M 0.3%
69,206
+8,694
80
$2.05M 0.29%
19,398
+3,674
81
$2.03M 0.29%
2,461
-36
82
$2.02M 0.28%
8,555
-57
83
$2.02M 0.28%
61,152
-1,212
84
$2.01M 0.28%
8,100
85
$1.91M 0.27%
42,119
+1,418
86
$1.91M 0.27%
19,304
+1,552
87
$1.9M 0.27%
8,969
-5
88
$1.88M 0.26%
94,875
+2,525
89
$1.87M 0.26%
30,776
-108
90
$1.87M 0.26%
56,897
+25,658
91
$1.81M 0.25%
34,828
-74
92
$1.81M 0.25%
3,218
+9
93
$1.75M 0.25%
3,413
+75
94
$1.71M 0.24%
82,976
+1,447
95
$1.71M 0.24%
33,768
+4,420
96
$1.7M 0.24%
7,339
-50
97
$1.7M 0.24%
23,694
-294
98
$1.67M 0.24%
5,912
+76
99
$1.67M 0.24%
165,884
+41,743
100
$1.66M 0.23%
33,887
+2,708
2 3
4
5 6