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
$758M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.81M
3
+$2.58M
4
LLY icon
Eli Lilly
LLY
+$2.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M

Top Sells

1
+$4.37M
2
+$3.09M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.74M

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
26
$6.24M 0.82%
38,535
-665
27
$6.15M 0.81%
35,490
-230
28
$6.13M 0.81%
6,919
+2,675
29
$6.08M 0.8%
22,120
+204
30
$5.83M 0.77%
29,829
-9
31
$5.8M 0.77%
89,477
+1,026
32
$5.57M 0.74%
45,000
33
$5.43M 0.72%
100,740
+6,668
34
$5.15M 0.68%
12,717
+46
35
$5.05M 0.67%
10,227
+50
36
$4.68M 0.62%
87,924
+2,346
37
$4.57M 0.6%
182,113
-9,939
38
$4.57M 0.6%
40,217
+68
39
$4.43M 0.58%
17,453
-170
40
$4.37M 0.58%
74,859
+21,160
41
$4.34M 0.57%
16,834
+221
42
$4.33M 0.57%
45,746
-2,446
43
$3.96M 0.52%
14,590
+153
44
$3.86M 0.51%
143,870
-9,490
45
$3.8M 0.5%
24,989
-140
46
$3.58M 0.47%
11,768
+51
47
$3.46M 0.46%
60,050
-30,000
48
$3.28M 0.43%
106,520
+21,035
49
$3.21M 0.42%
33,380
+210
50
$3.1M 0.41%
7,629
-54
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2
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