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
126
$925K 0.21%
9,811
+2
127
$922K 0.21%
17,189
-424
128
$913K 0.21%
4,483
+20
129
$909K 0.2%
79,869
-17,815
130
$876K 0.2%
5,475
131
$838K 0.19%
1,560
+338
132
$832K 0.19%
1,472
-23
133
$822K 0.18%
4,876
-432
134
$822K 0.18%
27,726
-802
135
$819K 0.18%
13,265
+449
136
$808K 0.18%
5,000
-4,200
137
$802K 0.18%
2,081
-1,000
138
$791K 0.18%
64,576
-9,355
139
$780K 0.18%
10,464
-198
140
$764K 0.17%
10,940
+963
141
$758K 0.17%
4,101
-122
142
$757K 0.17%
64,293
-6,831
143
$751K 0.17%
133,782
-21,110
144
$730K 0.16%
23,959
-858
145
$725K 0.16%
56,185
-1,193
146
$719K 0.16%
6,450
147
$717K 0.16%
2,866
+1,974
148
$716K 0.16%
31,321
+911
149
$710K 0.16%
3,530
-708
150
$701K 0.16%
13,709
-220
4 5
6
7 8