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
1
$59.8M 8.42%
269,394
-3,589
2
$30M 4.22%
143,303
+387
3
$25M 3.51%
131,229
+5,009
4
$24.1M 3.39%
155,851
-144
5
$20.3M 2.86%
82,900
+235
6
$19M 2.67%
113,229
-4,314
7
$14.9M 2.1%
39,718
+488
8
$12.9M 1.82%
22,412
+1,850
9
$11.2M 1.57%
14
10
$10.2M 1.43%
32,639
+587
11
$9.91M 1.39%
18,606
+33
12
$9.74M 1.37%
36,845
-231
13
$8.35M 1.18%
17,942
-1,188
14
$7.82M 1.1%
65,793
+1,302
15
$7.78M 1.09%
8,219
-715
16
$7.42M 1.04%
21,166
+518
17
$7.34M 1.03%
16,427
+278
18
$7.26M 1.02%
92,775
+1,843
19
$7.15M 1.01%
13,752
-4,817
20
$6.98M 0.98%
29,930
-10,240
21
$6.98M 0.98%
14,019
+437
22
$6.92M 0.97%
63,865
-10,348
23
$6.57M 0.92%
39,620
-887
24
$6.33M 0.89%
19,255
+706
25
$6.15M 0.86%
36,058
-235
1
2 3 4 5