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
151
$972K 0.14%
12,335
+1,100
152
$952K 0.13%
15,867
+8,294
153
$940K 0.13%
+5,000
154
$916K 0.13%
55,033
+35,904
155
$913K 0.13%
6,181
156
$905K 0.13%
29,188
157
$890K 0.13%
31,189
+1,030
158
$877K 0.12%
6,275
-360
159
$871K 0.12%
9,073
+3,070
160
$864K 0.12%
8,184
+1,649
161
$863K 0.12%
+11,290
162
$858K 0.12%
+20,329
163
$845K 0.12%
2,500
164
$836K 0.12%
+15,788
165
$834K 0.12%
28,342
-183
166
$829K 0.12%
5,220
-561
167
$803K 0.11%
11,571
168
$800K 0.11%
6,561
-464
169
$790K 0.11%
12,017
170
$790K 0.11%
+29,615
171
$781K 0.11%
7,368
+50
172
$777K 0.11%
3,764
+61
173
$771K 0.11%
27,261
+2,338
174
$760K 0.11%
6,914
+409
175
$755K 0.11%
8,210
-88
5 6
7
8 9