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
101
$1.65M 0.23%
2,427
-735
102
$1.63M 0.23%
27,190
-431
103
$1.62M 0.23%
31,372
+2,555
104
$1.61M 0.23%
62,258
-923
105
$1.61M 0.23%
99,472
+1,535
106
$1.56M 0.22%
28,747
+7,743
107
$1.51M 0.21%
2,891
-185
108
$1.51M 0.21%
25,350
-956
109
$1.51M 0.21%
178,096
+895
110
$1.51M 0.21%
43,683
+16,732
111
$1.5M 0.21%
58,875
+1,180
112
$1.48M 0.21%
29,742
+2,650
113
$1.47M 0.21%
47,952
+2,867
114
$1.47M 0.21%
10,526
-5,974
115
$1.47M 0.21%
35,134
-1,148
116
$1.46M 0.21%
15,660
+13,170
117
$1.46M 0.21%
33,559
+18,218
118
$1.41M 0.2%
89,968
+7,226
119
$1.4M 0.2%
9,981
120
$1.38M 0.19%
5,345
-50
121
$1.34M 0.19%
134,664
+1,721
122
$1.32M 0.19%
6,366
-100
123
$1.3M 0.18%
33,474
+7,638
124
$1.3M 0.18%
33,225
-288
125
$1.26M 0.18%
26,447
+1,800
3 4
5
6 7