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
1
$35.6M 8.01%
207,923
-4,995
2
$18.7M 4.2%
125,317
-3,646
3
$12.8M 2.88%
97,807
-5,951
4
$11.5M 2.6%
139,010
-1,510
5
$10.4M 2.34%
101,110
+71,600
6
$8.96M 2.02%
28,387
-581
7
$7.32M 1.65%
50,475
-1,447
8
$6.67M 1.5%
17,925
+56
9
$6.48M 1.46%
24,112
+118
10
$6.14M 1.38%
98,040
-2,880
11
$6.11M 1.37%
140,520
-31,940
12
$5.94M 1.34%
46,763
-2,842
13
$5.94M 1.34%
19,795
-6,249
14
$5.6M 1.26%
15,975
15
$5.57M 1.25%
8,613
-202
16
$5.47M 1.23%
10,810
-341
17
$5.3M 1.19%
32,478
-1,249
18
$5.06M 1.14%
17,698
-470
19
$5.03M 1.13%
100,385
-3,002
20
$4.9M 1.1%
201,128
-11,136
21
$4.82M 1.08%
25,127
22
$4.8M 1.08%
82,653
-1,574
23
$4.78M 1.08%
9
24
$4.71M 1.06%
53,542
-3,625
25
$4.59M 1.03%
27,568
-715
1
2 3 4 5