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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.04% | 508 | – | – | |||
| $307K | 0.04% | 4,037 | New | +$307K | |||
| $307K | 0.04% | 2,377 -100 | -4% | -$12.9K | |||
| $305K | 0.04% | 4,499 | New | +$305K | |||
| $296K | 0.04% | 1,481 +203 | +16% | +$40.6K | |||
| $294K | 0.04% | 6,011 +208 | +4% | +$10.2K | |||
| $293K | 0.04% | 3,041 | – | – | |||
| $287K | 0.04% | 6,480 -100 | -2% | -$4.43K | |||
| $286K | 0.04% | 15,653 +880 | +6% | +$16.1K | |||
| $284K | 0.04% | 12,842 +2,146 | +20% | +$47.4K | |||
| $283K | 0.04% | 3,020 -100 | -3% | -$9.37K | |||
| $274K | 0.04% | 2,075 -50 | -2% | -$6.6K | |||
| $272K | 0.04% | 29,939 +132 | +0.4% | +$1.2K | |||
| $262K | 0.04% | 3,103 | New | +$262K | |||
| $261K | 0.04% | 1,452 +53 | +4% | +$9.52K | |||
| $258K | 0.04% | 3,633 +480 | +15% | +$34.1K | |||
| $252K | 0.04% | 1,775 -100 | -5% | -$14.2K | |||
| $247K | 0.03% | 2,137 | – | – | |||
| $245K | 0.03% | 1,421 -103 | -7% | -$17.8K | |||
| $242K | 0.03% | 13,111 | New | +$242K | |||
| $241K | 0.03% | 1,882 -500 | -21% | -$64.1K | |||
| $241K | 0.03% | 1,680 | – | – | |||
| $240K | 0.03% | 4,375 | – | – | |||
| $239K | 0.03% | 5,891 +6 | +0.1% | +$244 | |||
| $237K | 0.03% | 11,170 +776 | +7% | +$16.5K |
