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
276
$285K 0.04%
45,680
277
$280K 0.04%
2,075
-2
278
$279K 0.04%
2,137
279
$278K 0.04%
15,755
-4,072
280
$277K 0.04%
14,685
+889
281
$277K 0.04%
2,050
282
$275K 0.04%
1,216
283
$275K 0.04%
1,329
284
$274K 0.04%
32,022
-8,167
285
$273K 0.04%
22,777
-6,154
286
$272K 0.04%
1,680
-6
287
$267K 0.04%
6,578
+98
288
$267K 0.04%
20,745
-6,167
289
$267K 0.04%
29,672
+77
290
$261K 0.03%
+2,000
291
$260K 0.03%
23,176
292
$257K 0.03%
1,506
-18
293
$257K 0.03%
5,008
+7
294
$255K 0.03%
648
-4
295
$253K 0.03%
1,775
-8
296
$251K 0.03%
4,772
297
$248K 0.03%
1,421
298
$243K 0.03%
4,250
299
$240K 0.03%
+967
300
$240K 0.03%
5,000
10 11
12
13 14