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
101
$1.21M 0.27%
53,781
-8,023
102
$1.2M 0.27%
29,885
-5,118
103
$1.2M 0.27%
11,544
-2,529
104
$1.19M 0.27%
60,974
-13,691
105
$1.19M 0.27%
24,657
+1,172
106
$1.18M 0.26%
52,073
+25,078
107
$1.17M 0.26%
145,402
-22,120
108
$1.13M 0.25%
19,064
-495
109
$1.13M 0.25%
10,762
110
$1.13M 0.25%
21,180
-687
111
$1.13M 0.25%
10,134
-527
112
$1.09M 0.25%
75,457
-3,487
113
$1.08M 0.24%
20,000
-10,000
114
$1.08M 0.24%
125,874
-18,964
115
$1.04M 0.24%
10,157
+723
116
$1.03M 0.23%
7,779
-806
117
$1.02M 0.23%
6,350
-156
118
$1.02M 0.23%
70,343
-1,497
119
$1.02M 0.23%
145,239
-3,821
120
$1M 0.23%
3,806
+27
121
$968K 0.22%
17,000
+323
122
$965K 0.22%
12,424
-354
123
$964K 0.22%
127,463
-32,609
124
$932K 0.21%
9,619
-387
125
$928K 0.21%
10,206
-4,000
3 4
5
6 7