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
$703M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.07M
3
+$3.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$8.94M
2
+$3.61M
3
+$1.98M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.09M

Sector Composition

1 Technology 24.37%
2 Financials 14.66%
3 Healthcare 13.08%
4 Consumer Discretionary 9.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.03%
13,000
302
$211K 0.03%
17,670
+224
303
$211K 0.03%
2,390
304
$208K 0.03%
20,067
+2,315
305
$203K 0.03%
+814
306
$202K 0.03%
+3,546
307
$202K 0.03%
1,109
+1
308
$199K 0.03%
12,170
+80
309
$179K 0.03%
14,790
+341
310
$175K 0.03%
32,124
+2,392
311
$174K 0.02%
13,633
+1,711
312
$151K 0.02%
25,422
+5,176
313
$143K 0.02%
10,937
314
$139K 0.02%
19,454
+8,959
315
$135K 0.02%
11,000
316
$135K 0.02%
10,579
+179
317
$94.9K 0.01%
11,051
-6
318
$86.2K 0.01%
11,205
319
– –
-20,200
320
– –
-20,000
321
– –
-5,583
322
– –
-1,000
323
– –
-3,000
324
– –
-200
325
– –
-1,090
10 11 12
13
14