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
$518M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.93M
3
+$5.3M
4
LMT icon
Lockheed Martin
LMT
+$3.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.18M

Top Sells

1
+$344M
2
+$11.2M
3
+$9.77M
4
CRM icon
Salesforce
CRM
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Sector Composition

1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.93%
20,345
-1,088
27
$4.76M 0.92%
14,564
+129
28
$4.56M 0.88%
72,185
-321
29
$4.53M 0.88%
148,248
+28,872
30
$4.41M 0.85%
65,000
+40,000
31
$4.31M 0.83%
39,368
+3,692
32
$4.25M 0.82%
41,429
-23,568
33
$4.24M 0.82%
18,692
-49,461
34
$4.23M 0.82%
22,909
-66
35
$4.05M 0.78%
62,188
+81
36
$3.91M 0.75%
23,775
+475
37
$3.87M 0.75%
74,883
+1,259
38
$3.87M 0.75%
15,139
-2,100
39
$3.63M 0.7%
143,835
-15,166
40
$3.47M 0.67%
9
-891
41
$3.46M 0.67%
12,360
+49
42
$3.38M 0.65%
18,419
+449
43
$3.38M 0.65%
30,500
-3,750
44
$3.37M 0.65%
22,425
+294
45
$3.21M 0.62%
10,000
+7,000
46
$3.18M 0.61%
+26,505
47
$3.12M 0.6%
23,016
-190
48
$3.07M 0.59%
13,452
-427
49
$3.06M 0.59%
15,165
+950
50
$2.97M 0.57%
12,291
+778
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