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
301
$240K 0.03%
1,250
-7
302
$239K 0.03%
+7,847
303
$236K 0.03%
+3,041
304
$233K 0.03%
4,078
305
$233K 0.03%
21,519
+1,452
306
$229K 0.03%
+11,450
307
$225K 0.03%
1,463
-666
308
$222K 0.03%
+610
309
$221K 0.03%
+5,877
310
$221K 0.03%
17,752
+82
311
$220K 0.03%
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312
$220K 0.03%
9,357
-4,527
313
$218K 0.03%
3,546
314
$217K 0.03%
+5,721
315
$216K 0.03%
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316
$215K 0.03%
+1,090
317
$214K 0.03%
814
318
$206K 0.03%
16,249
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319
$206K 0.03%
12,248
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320
$204K 0.03%
+1,460
321
$203K 0.03%
+1,000
322
$203K 0.03%
+2,752
323
$203K 0.03%
+9,425
324
$195K 0.03%
34,069
+1,945
325
$177K 0.02%
14,154
+521
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