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
251
$367K 0.05%
1,509
-283
252
$364K 0.05%
3,731
+66
253
$364K 0.05%
2,333
+242
254
$363K 0.05%
15,692
255
$360K 0.05%
800
256
$359K 0.05%
3,304
257
$358K 0.05%
3,980
-79
258
$355K 0.05%
3,420
-15
259
$354K 0.05%
12,175
+50
260
$343K 0.05%
543
+48
261
$340K 0.04%
1,803
-4
262
$338K 0.04%
7,087
263
$330K 0.04%
13,134
+120
264
$325K 0.04%
77
265
$321K 0.04%
+4,913
266
$318K 0.04%
3,788
+221
267
$317K 0.04%
24,209
+765
268
$317K 0.04%
19,085
-4,260
269
$305K 0.04%
2,377
270
$301K 0.04%
2,545
+71
271
$294K 0.04%
12,996
+3
272
$294K 0.04%
17,760
-5,202
273
$290K 0.04%
1,259
+36
274
$286K 0.04%
20,350
-4,815
275
$285K 0.04%
2,320
+27
9 10
11
12 13