ACP
Aviance Capital Partners Portfolio holdings
AUM $711M
AUM
$711M
AUM Growth
-$12.8M (-2%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 | $4.16M | |
| 2 | $1.89M | |
| 3 | $1.23M | |
| 4 | $1.07M | |
| 5 | $1.03M |
Top Sells
| 1 | $2.5M | |
| 2 | $2.39M | |
| 3 | $2.35M | |
| 4 | $1.76M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.06% | 9,102 -945 | -9% | -$47.1K | |||
| $452K | 0.06% | 12,501 -9 | -0.1% | -$325 | |||
| $451K | 0.06% | 22,755 +168 | +0.7% | +$3.33K | |||
| $436K | 0.06% | 38,881 +7,755 | +25% | +$87K | |||
| $425K | 0.06% | 4,330 -241 | -5% | -$23.6K | |||
| $422K | 0.06% | 6,532 -23,388 | -78% | -$1.51M | |||
| $420K | 0.06% | 2,150 | – | – | |||
| $417K | 0.06% | 3,600 | New | +$417K | |||
| $412K | 0.06% | 25,580 +4,845 | +23% | +$78K | |||
| $410K | 0.06% | 8,474 +90 | +1% | +$4.35K | |||
| $408K | 0.06% | 18,963 -125 | -0.7% | -$2.69K | |||
| $407K | 0.06% | 4,524 +148 | +3% | +$13.3K | |||
| $400K | 0.06% | 2,410 +241 | +11% | +$40K | |||
| $400K | 0.06% | 4,200 | – | – | |||
| $395K | 0.06% | 11,550 | – | – | |||
| $385K | 0.05% | 11,288 -987 | -8% | -$33.7K | |||
| $385K | 0.05% | 10,168 +1 | +0% | +$38 | |||
| $385K | 0.05% | 2,975 | New | +$385K | |||
| $382K | 0.05% | 32,343 +6,665 | +26% | +$78.8K | |||
| $381K | 0.05% | 3,430 -80 | -2% | -$8.9K | |||
| $375K | 0.05% | 29,183 +5,826 | +25% | +$74.9K | |||
| $374K | 0.05% | 4,031 | – | – | |||
| $373K | 0.05% | 27,474 +5,236 | +24% | +$71.1K | |||
| $372K | 0.05% | 5,036 +706 | +16% | +$52.1K | |||
| $370K | 0.05% | 30,119 | New | +$370K |
