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
$758M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.81M
3
+$2.58M
4
LLY icon
Eli Lilly
LLY
+$2.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M

Top Sells

1
+$4.37M
2
+$3.09M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.74M

Sector Composition

1 Technology 23.6%
2 Financials 15.11%
3 Healthcare 13.2%
4 Consumer Discretionary 9.79%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.06%
7,194
227
$466K 0.06%
12,466
+13
228
$456K 0.06%
22,505
-4,533
229
$455K 0.06%
10,046
+25
230
$452K 0.06%
6,018
231
$448K 0.06%
12,127
+48
232
$445K 0.06%
3,674
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233
$438K 0.06%
19,749
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234
$435K 0.06%
11,550
235
$426K 0.06%
10,260
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236
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2,440
237
$422K 0.06%
1,500
238
$414K 0.05%
8,512
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239
$406K 0.05%
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240
$405K 0.05%
820
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241
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3,242
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243
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244
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830
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245
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4,031
+1,250
246
$384K 0.05%
2,150
247
$379K 0.05%
750
-1
248
$379K 0.05%
3,036
+4
249
$372K 0.05%
4,200
250
$367K 0.05%
8,580
+2
8 9
10
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