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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.05% | 24,434 +5,010 | +26% | +$75.5K | |||
| $355K | 0.05% | 77 | – | – | |||
| $352K | 0.05% | 17,781 -25 | -0.1% | -$494 | |||
| $350K | 0.05% | 800 -50 | -6% | -$21.9K | |||
| $350K | 0.05% | 17,483 -12,643 | -42% | -$253K | |||
| $345K | 0.05% | 2,371 -463 | -16% | -$67.5K | |||
| $340K | 0.05% | 4,826 -13,554 | -74% | -$955K | |||
| $340K | 0.05% | 3,013 -23 | -0.8% | -$2.59K | |||
| $335K | 0.05% | 11,752 +1,692 | +17% | +$48.3K | |||
| $335K | 0.05% | 1,292 +87 | +7% | +$22.5K | |||
| $325K | 0.05% | 5,187 | New | +$325K | |||
| $324K | 0.05% | 1,724 +463 | +37% | +$87.1K | |||
| $324K | 0.05% | 3,069 -235 | -7% | -$24.8K | |||
| $318K | 0.04% | 13,409 | – | – | |||
| $318K | 0.04% | 1,200 -1,373 | -53% | -$364K | |||
| $316K | 0.04% | 1,223 | New | +$316K | |||
| $316K | 0.04% | 5,637 +926 | +20% | +$51.9K | |||
| $315K | 0.04% | 13,150 -1,329 | -9% | -$31.9K | |||
| $315K | 0.04% | 750 | – | – | |||
| $315K | 0.04% | 7,638 | New | +$315K | |||
| $312K | 0.04% | 21,176 -2,000 | -9% | -$29.4K | |||
| $310K | 0.04% | 7,113 | New | +$310K | |||
| $310K | 0.04% | 25,347 +2,498 | +11% | +$30.6K | |||
| $310K | 0.04% | 2,545 | – | – | |||
| $310K | 0.04% | 4,316 -1,200 | -22% | -$86.1K |
