ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$3.83M
2
+$2.58M
3
+$2.4M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Top Sells

1
+$4.37M
2
+$2.8M
3
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

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
276
$285K 0.04%
45,680
277
$280K 0.04%
2,075
-2
278
$279K 0.04%
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279
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15,755
-4,072
280
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281
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2,050
282
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1,216
283
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284
$274K 0.04%
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-8,167
285
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286
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287
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288
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20,745
-6,167
289
$267K 0.04%
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290
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291
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292
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293
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294
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296
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297
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298
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4,250
299
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300
$240K 0.03%
5,000
10 11
12
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