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
$572M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.63M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
MPLX icon
MPLX
MPLX
+$1.92M

Top Sells

1
+$10M
2
+$7.93M
3
+$4.41M
4
NVDA icon
NVIDIA
NVDA
+$3.14M
5
ZM icon
Zoom
ZM
+$2.71M

Sector Composition

1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.05%
4,624
227
$271K 0.05%
+1,108
228
$271K 0.05%
4,839
+508
229
$255K 0.04%
6,946
-1,667
230
$248K 0.04%
2,370
+40
231
$235K 0.04%
+1,000
232
$227K 0.04%
9,423
-50
233
$226K 0.04%
1,524
234
$226K 0.04%
4,250
235
$226K 0.04%
1,690
236
$225K 0.04%
1,039
237
$224K 0.04%
3,900
-150
238
$223K 0.04%
102
+1
239
$221K 0.04%
+1,240
240
$217K 0.04%
1,720
-792
241
$216K 0.04%
968
-2,408
242
$213K 0.04%
+1,300
243
$209K 0.04%
+3,892
244
$209K 0.04%
498
245
$206K 0.04%
+2,530
246
$206K 0.04%
+2,878
247
$177K 0.03%
15,360
-1,000
248
$93K 0.02%
+11,100
249
$86K 0.02%
+17,579
250
$56K 0.01%
+2,349
8 9
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