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
$403M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.94M
3
+$1.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M

Top Sells

1
+$3.3M
2
+$2.38M
3
+$1.99M
4
CRWD icon
CrowdStrike
CRWD
+$1.91M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 9.29%
270,886
-3,225
2
$23.3M 5.78%
173,556
-68
3
$9.33M 2.32%
97,545
-715
4
$6.45M 1.6%
27,680
+7,481
5
$5.59M 1.39%
78,648
-14,148
6
$5.5M 1.37%
61,340
-1,656
7
$5.48M 1.36%
227,130
-5,081
8
$5.44M 1.35%
210,186
-8,822
9
$5.44M 1.35%
10,725
-426
10
$5.32M 1.32%
119,920
-28,660
11
$5.32M 1.32%
74,011
-39
12
$5.26M 1.31%
46,573
-5,067
13
$5.16M 1.28%
49,347
-834
14
$5.14M 1.27%
22,786
-805
15
$4.76M 1.18%
17,146
-378
16
$4.71M 1.17%
96,296
+1,287
17
$4.71M 1.17%
17,453
+67
18
$4.68M 1.16%
8,504
-273
19
$4.54M 1.13%
29,643
-751
20
$4.12M 1.02%
10,669
-2,230
21
$4.08M 1.01%
15,290
-453
22
$3.98M 0.99%
17,341
-374
23
$3.9M 0.97%
28,754
+1,198
24
$3.88M 0.96%
61,270
+10,000
25
$3.82M 0.95%
23,400
-1,024
1
2 3 4 5