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
$444M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$2.41M

Top Sells

1
+$317M
2
+$20.4M
3
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
ZM icon
Zoom
ZM
+$2.82M

Sector Composition

1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.88%
+162,169
27
$3.73M 0.84%
17,000
+11,000
28
$3.69M 0.83%
13,026
+558
29
$3.67M 0.83%
17,239
-415
30
$3.47M 0.78%
23,310
+360
31
$3.37M 0.76%
101,480
+5,160
32
$3.26M 0.73%
94,987
-8,799
33
$3.26M 0.73%
23,458
-50
34
$3.25M 0.73%
50,300
35
$3.2M 0.72%
10
-990
36
$3.13M 0.71%
101,626
+22,588
37
$3.05M 0.69%
200,900
+100,800
38
$2.81M 0.63%
13,955
+1,037
39
$2.8M 0.63%
22,553
+850
40
$2.6M 0.58%
13,697
+484
41
$2.5M 0.56%
17,205
+1,597
42
$2.48M 0.56%
6,479
-271
43
$2.46M 0.55%
70,620
+42
44
$2.31M 0.52%
44,534
-2,142
45
$2.29M 0.52%
21,211
+1,533
46
$2.26M 0.51%
17,537
+1,940
47
$2.22M 0.5%
61,383
+521
48
$2.19M 0.49%
17,439
+1,181
49
$2.19M 0.49%
21,437
+3,870
50
$2.15M 0.48%
13,000
+5,000
1
2
3 4 5