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
126
$1.25M 0.18%
25,751
+4,863
127
$1.24M 0.17%
133,059
+31,776
128
$1.23M 0.17%
44,012
+704
129
$1.23M 0.17%
11,775
+8,306
130
$1.21M 0.17%
12,254
-1,915
131
$1.18M 0.17%
23,870
+1,159
132
$1.15M 0.16%
2,238
-80
133
$1.14M 0.16%
33,465
+7,895
134
$1.1M 0.15%
29,779
+732
135
$1.1M 0.15%
7,123
136
$1.1M 0.15%
66,572
+7,275
137
$1.09M 0.15%
8,817
-94
138
$1.08M 0.15%
11,743
139
$1.07M 0.15%
33,031
+912
140
$1.06M 0.15%
126,903
+1,913
141
$1.04M 0.15%
163,162
+106,568
142
$1.03M 0.14%
31,773
+988
143
$1.03M 0.14%
+16,986
144
$1.03M 0.14%
9,385
-200
145
$1.02M 0.14%
3,450
-40
146
$1.01M 0.14%
9,068
+138
147
$1M 0.14%
17,575
+368
148
$1,000K 0.14%
2,686
149
$976K 0.14%
71,494
+288
150
$974K 0.14%
9,316
-80
4 5
6
7 8