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
201
$325K 0.07%
11,550
-2,550
202
$317K 0.07%
3,628
+152
203
$315K 0.07%
4,108
-290
204
$308K 0.07%
4,450
205
$306K 0.07%
11,175
+1,800
206
$305K 0.07%
20,592
-527
207
$294K 0.07%
3,750
208
$293K 0.07%
95
-17
209
$286K 0.06%
3,047
-792
210
$279K 0.06%
2,171
+87
211
$278K 0.06%
45,680
212
$273K 0.06%
4,880
-241
213
$266K 0.06%
1,035
214
$250K 0.06%
2,417
215
$245K 0.06%
26,761
-70,065
216
$242K 0.05%
1,573
217
$242K 0.05%
1,139
-241
218
$241K 0.05%
6,504
219
$239K 0.05%
700
220
$238K 0.05%
4,772
221
$232K 0.05%
2,000
222
$231K 0.05%
28,013
223
$230K 0.05%
2,080
224
$229K 0.05%
1,210
+14
225
$229K 0.05%
2,358
7 8
9
10 11