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
251
$223K 0.04%
4,050
252
$214K 0.04%
+4,250
253
$214K 0.04%
1,645
-1,160
254
$211K 0.04%
1,039
255
$211K 0.04%
+1,524
256
$209K 0.04%
9,473
-600
257
$206K 0.04%
+498
258
$206K 0.04%
+5,018
259
$176K 0.03%
16,360
-900
260
$165K 0.03%
11,834
-50
261
$101K 0.02%
+12,000
262
– –
-1,470
263
– –
-70,480
264
– –
-12,000
265
– –
-2,550
266
– –
-125,000
267
– –
-20,711
268
– –
-17,383
269
– –
-1,640
270
– –
-2,256
271
– –
-17,319
272
– –
-5,000
273
– –
-5,000
274
– –
-5,200
275
– –
-885
8 9 10
11
12