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
176
$418K 0.09%
3,021
+21
177
$416K 0.09%
4,382
-1,002
178
$409K 0.09%
2,500
179
$407K 0.09%
12,844
-7
180
$404K 0.09%
5,703
181
$396K 0.09%
14,454
-627
182
$395K 0.09%
1,005
+2
183
$393K 0.09%
7,087
184
$388K 0.09%
1,357
185
$379K 0.09%
10,647
-1,123
186
$374K 0.08%
+25,358
187
$369K 0.08%
2,441
188
$367K 0.08%
729
-8
189
$367K 0.08%
5,104
+7
190
$358K 0.08%
35,234
-1,093
191
$357K 0.08%
10,815
-40
192
$356K 0.08%
2,900
-4
193
$342K 0.08%
+31,891
194
$338K 0.08%
+30,016
195
$336K 0.08%
+27,669
196
$336K 0.08%
+22,336
197
$336K 0.08%
+24,866
198
$328K 0.07%
1,858
-51
199
$326K 0.07%
+41,747
200
$326K 0.07%
2,321
-512
6 7
8
9 10