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
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.06M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.86M

Top Sells

1
+$2.12M
2
+$1.72M
3
+$1.18M
4
FFIV icon
F5
FFIV
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$924K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.05%
26,496
-1,369
252
$323K 0.05%
2,373
253
$321K 0.05%
1,422
+300
254
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7,087
255
$317K 0.05%
+13,758
256
$314K 0.05%
+4,200
257
$313K 0.05%
3,591
+41
258
$311K 0.05%
12,890
-33
259
$310K 0.05%
38,135
-629
260
$308K 0.05%
+1,204
261
$306K 0.05%
+2,188
262
$303K 0.05%
3,000
-21,000
263
$302K 0.04%
2,989
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264
$301K 0.04%
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265
$295K 0.04%
20,592
266
$290K 0.04%
+4,000
267
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268
$288K 0.04%
2,377
269
$279K 0.04%
77
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270
$269K 0.04%
12,999
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271
$268K 0.04%
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-191
272
$266K 0.04%
478
273
$263K 0.04%
23,176
-4,837
274
$261K 0.04%
21,286
+4,844
275
$251K 0.04%
1,582
-10,812
9 10
11
12 13