ACP
Aviance Capital Partners Portfolio holdings
AUM $711M
AUM
$711M
AUM Growth
-$12.8M (-2%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 | $4.16M | |
| 2 | $1.89M | |
| 3 | $1.23M | |
| 4 | $1.07M | |
| 5 | $1.03M |
Top Sells
| 1 | $2.5M | |
| 2 | $2.39M | |
| 3 | $2.35M | |
| 4 | $1.76M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.43% | 23,213 +262 | +1% | +$34.8K | |||
| $3.01M | 0.42% | 58,436 +5,192 | +10% | +$267K | |||
| $3M | 0.42% | 29,826 +6,096 | +26% | +$613K | |||
| $2.9M | 0.41% | 6,000 -100 | -2% | -$48.4K | |||
| $2.86M | 0.4% | 57,525 +12,717 | +28% | +$632K | |||
| $2.86M | 0.4% | 10,548 | – | – | |||
| $2.84M | 0.4% | 30,912 -8,452 | -21% | -$775K | |||
| $2.84M | 0.4% | 9,279 | – | – | |||
| $2.77M | 0.39% | 17,736 +614 | +4% | +$95.9K | |||
| $2.7M | 0.38% | 5,759 -151 | -3% | -$70.8K | |||
| $2.69M | 0.38% | 5,727 -125 | -2% | -$58.7K | |||
| $2.67M | 0.38% | 25,445 +396 | +2% | +$41.6K | |||
| $2.62M | 0.37% | 32,136 -9,215 | -22% | -$751K | |||
| $2.61M | 0.37% | 4,670 -245 | -5% | -$137K | |||
| $2.61M | 0.37% | 9,485 +28 | +0.3% | +$7.7K | |||
| $2.59M | 0.36% | 29,538 -335 | -1% | -$29.4K | |||
| $2.55M | 0.36% | 17,008 -587 | -3% | -$88K | |||
| $2.55M | 0.36% | 26,369 -5,540 | -17% | -$535K | |||
| $2.53M | 0.36% | 14,091 -1,806 | -11% | -$324K | |||
| $2.53M | 0.36% | 99,695 -39,581 | -28% | -$1M | |||
| $2.5M | 0.35% | 67,866 -990 | -1% | -$36.5K | |||
| $2.46M | 0.35% | 12,706 +13 | +0.1% | +$2.52K | |||
| $2.46M | 0.35% | 34,973 +6,574 | +23% | +$463K | |||
| $2.45M | 0.34% | 62,172 +3,348 | +6% | +$132K | |||
| $2.41M | 0.34% | 9,888 -32 | -0.3% | -$7.8K |
