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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.02% | 15,781 +1,746 | +12% | +$19.6K | |||
| $174K | 0.02% | 30,172 +3,038 | +11% | +$17.5K | |||
| $172K | 0.02% | 17,000 | New | +$172K | |||
| $155K | 0.02% | 10,320 | New | +$155K | |||
| $151K | 0.02% | 21,574 +867 | +4% | +$6.08K | |||
| $146K | 0.02% | 11,115 +183 | +2% | +$2.41K | |||
| $134K | 0.02% | 10,937 | – | – | |||
| $113K | 0.02% | 13,000 | – | – | |||
| $92.5K | 0.01% | 11,051 | – | – | |||
| $88K | 0.01% | 14,913 -176,222 | -92% | -$1.04M | |||
| $84K | 0.01% | 11,700 +700 | +6% | +$5.03K | |||
| $0 | 0% | 0 -648 | Closed | – | |||
| $0 | 0% | 0 -1,216 | Closed | – | |||
| $0 | 0% | 0 -8,511 | Closed | – | |||
| $0 | 0% | 0 -4,772 | Closed | – | |||
| $0 | 0% | 0 -12,802 | Closed | – | |||
| $0 | 0% | 0 -1,597 | Closed | – | |||
| $0 | 0% | 0 -10,033 | Closed | – | |||
| $0 | 0% | 0 -2,927 | Closed | – | |||
| $0 | 0% | 0 -710 | Closed | – | |||
| $0 | 0% | 0 -7,194 | Closed | – | |||
| $0 | 0% | 0 -6,625 | Closed | – | |||
| $0 | 0% | 0 -56,169 | Closed | – | |||
| $0 | 0% | 0 -17,644 | Closed | – |
