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
201
$585K 0.08%
5,218
-15,684
202
$577K 0.08%
3,757
-592
203
$577K 0.08%
9,885
-200
204
$571K 0.08%
16,357
+998
205
$567K 0.08%
7,000
206
$566K 0.08%
24,000
207
$563K 0.08%
4,297
208
$557K 0.08%
3,841
-2,549
209
$552K 0.08%
820
210
$551K 0.08%
2,026
211
$542K 0.08%
+1,766
212
$539K 0.08%
1,721
-5
213
$537K 0.08%
2,120
-20
214
$532K 0.07%
12,939
+1,266
215
$525K 0.07%
2,628
-25
216
$521K 0.07%
7,194
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217
$518K 0.07%
1,500
218
$498K 0.07%
1,857
219
$494K 0.07%
4,426
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220
$487K 0.07%
+26,177
221
$485K 0.07%
4,092
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222
$471K 0.07%
16,328
+112
223
$470K 0.07%
12,127
224
$457K 0.06%
54,764
+8,368
225
$454K 0.06%
3,080
-100
7 8
9
10 11