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
$572M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.63M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
MPLX icon
MPLX
MPLX
+$1.92M

Top Sells

1
+$10M
2
+$7.93M
3
+$4.41M
4
NVDA icon
NVIDIA
NVDA
+$3.14M
5
ZM icon
Zoom
ZM
+$2.71M

Sector Composition

1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.96%
20,269
-76
27
$5.32M 0.93%
79,642
+7,457
28
$5.29M 0.93%
21,724
+598
29
$5.19M 0.91%
35,500
+5,000
30
$5.04M 0.88%
45,462
+6,094
31
$4.88M 0.85%
66,972
+4,784
32
$4.79M 0.84%
42,300
33
$4.25M 0.74%
80,252
+5,369
34
$4.21M 0.74%
15,139
35
$3.95M 0.69%
22,490
-419
36
$3.92M 0.69%
23,799
+24
37
$3.84M 0.67%
25,628
+3,203
38
$3.77M 0.66%
9
39
$3.77M 0.66%
19,647
+1,228
40
$3.42M 0.6%
26,190
-315
41
$3.35M 0.59%
14,337
+885
42
$3.29M 0.57%
9,490
-2,870
43
$3.19M 0.56%
13,478
+1,187
44
$3.11M 0.54%
15,120
-45
45
$3.09M 0.54%
40,000
+5,000
46
$3.06M 0.54%
22,708
-308
47
$2.85M 0.5%
21,814
-188
48
$2.72M 0.48%
13,730
+2
49
$2.66M 0.47%
7,297
-208
50
$2.63M 0.46%
67,284
-270
1
2
3 4 5