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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.03% | 45,680 | – | – | |||
| $235K | 0.03% | 22,825 +1,726 | +8% | +$17.8K | |||
| $234K | 0.03% | 3,010 | New | +$234K | |||
| $232K | 0.03% | 43,809 +3,145 | +8% | +$16.7K | |||
| $230K | 0.03% | 1,460 -50 | -3% | -$7.87K | |||
| $229K | 0.03% | 4,138 | – | – | |||
| $228K | 0.03% | 962 -19 | -2% | -$4.5K | |||
| $227K | 0.03% | 7,087 | – | – | |||
| $224K | 0.03% | 4,250 | – | – | |||
| $224K | 0.03% | 3,163 | – | – | |||
| $224K | 0.03% | 2,015 | – | – | |||
| $219K | 0.03% | 6,011 | New | +$219K | |||
| $218K | 0.03% | 984 | New | +$218K | |||
| $215K | 0.03% | 3,546 | – | – | |||
| $214K | 0.03% | 1,250 +50 | +4% | +$8.55K | |||
| $213K | 0.03% | 18,011 +131 | +0.7% | +$1.55K | |||
| $212K | 0.03% | 1,110 | – | – | |||
| $211K | 0.03% | 7,430 | New | +$211K | |||
| $210K | 0.03% | 12,411 | – | – | |||
| $209K | 0.03% | 814 | – | – | |||
| $209K | 0.03% | 17,775 +1,944 | +12% | +$22.8K | |||
| $205K | 0.03% | 208 | – | – | |||
| $202K | 0.03% | 790 | – | – | |||
| $201K | 0.03% | 5,000 | – | – | |||
| $197K | 0.03% | 10,357 | New | +$197K |
