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
151
$678K 0.15%
24,730
+10,090
152
$678K 0.15%
6,402
-387
153
$655K 0.15%
7,071
+86
154
$653K 0.15%
12,667
-45
155
$631K 0.14%
6,166
156
$602K 0.14%
10,502
-1,072
157
$599K 0.13%
7,000
158
$586K 0.13%
8,435
-222
159
$586K 0.13%
16,482
-25,524
160
$582K 0.13%
10,000
-5,000
161
$561K 0.13%
2,054
-42
162
$560K 0.13%
17,219
-2,144
163
$549K 0.12%
2,497
-17
164
$542K 0.12%
10,274
165
$526K 0.12%
7,031
-228
166
$516K 0.12%
5,091
+500
167
$515K 0.12%
10,335
168
$485K 0.11%
8,665
-264
169
$482K 0.11%
2,111
+1
170
$478K 0.11%
2,242
171
$478K 0.11%
10,803
-125
172
$472K 0.11%
2,881
+400
173
$455K 0.1%
9,360
-100
174
$433K 0.1%
26,085
175
$418K 0.09%
5,344
-12,751
5 6
7
8 9