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
$518M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.93M
3
+$5.3M
4
LMT icon
Lockheed Martin
LMT
+$3.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.18M

Top Sells

1
+$344M
2
+$11.2M
3
+$9.77M
4
CRM icon
Salesforce
CRM
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Sector Composition

1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.06%
+10,250
227
$323K 0.06%
2,500
228
$321K 0.06%
3,480
+228
229
$320K 0.06%
3,775
230
$319K 0.06%
5,478
+298
231
$314K 0.06%
4,703
232
$309K 0.06%
31,999
233
$305K 0.06%
1,179
+41
234
$293K 0.06%
8,613
+200
235
$293K 0.06%
2,512
+239
236
$292K 0.06%
4,055
-671
237
$284K 0.05%
20,622
238
$283K 0.05%
3,358
239
$281K 0.05%
+10,456
240
$280K 0.05%
1,000
241
$277K 0.05%
974
-60
242
$272K 0.05%
2,138
-282
243
$266K 0.05%
3,180
244
$264K 0.05%
+4,300
245
$252K 0.05%
4,331
-241
246
$239K 0.05%
7,082
247
$236K 0.05%
2,330
-300
248
$235K 0.05%
101
+8
249
$235K 0.05%
1,690
250
$226K 0.04%
+4,624
8 9
10
11 12