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
326
$169K 0.02%
27,091
+1,669
327
$154K 0.02%
20,304
+850
328
$147K 0.02%
10,754
+175
329
$144K 0.02%
11,000
330
$139K 0.02%
10,937
331
$139K 0.02%
13,000
332
$90.4K 0.01%
11,051
333
$89K 0.01%
11,220
+15
334
– –
-4,000
335
– –
-1,538
336
– –
-5,002
337
– –
-989
338
– –
-5,021
339
– –
-11,404
340
– –
-20,592
341
– –
-2,218
10 11 12 13
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