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
$444M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$2.41M

Top Sells

1
+$317M
2
+$20.4M
3
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
ZM icon
Zoom
ZM
+$2.82M

Sector Composition

1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
1,698
-5,337
227
$238K 0.05%
1,000
228
$236K 0.05%
+2,910
229
$220K 0.05%
40,500
-1,200
230
$216K 0.05%
7,486
231
$200K 0.05%
+2,571
232
$172K 0.04%
17,941
233
$165K 0.04%
12,000
234
$163K 0.04%
10,348
-250
235
$152K 0.03%
+10,000
236
$143K 0.03%
15,861
237
$74K 0.02%
+2,613
238
– –
-2,000
239
– –
-13,100
240
– –
-10,300
241
– –
-4,602
242
– –
-3,496
243
– –
-15,000
244
– –
-10,740
245
– –
-3,457
246
– –
-64,563
247
– –
-120,750
248
– –
-5,000
249
– –
-53,508
250
– –
-15,090
7 8 9
10
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