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
51
$2.14M 0.48%
22,748
-1,047
52
$2.11M 0.48%
6,245
+5
53
$2.11M 0.47%
50,000
+36,000
54
$2.08M 0.47%
13,391
-500
55
$2.08M 0.47%
40,000
56
$2.05M 0.46%
20,042
+1,875
57
$1.99M 0.45%
+20,000
58
$1.96M 0.44%
173,230
+8,504
59
$1.95M 0.44%
11,537
+811
60
$1.94M 0.44%
24,517
61
$1.94M 0.44%
15,099
+1,007
62
$1.92M 0.43%
6,904
+776
63
$1.91M 0.43%
95,185
+15,205
64
$1.82M 0.41%
159,642
-9,815
65
$1.72M 0.39%
+14,120
66
$1.71M 0.38%
170,125
-8,449
67
$1.65M 0.37%
29,369
-445
68
$1.65M 0.37%
13,042
-122
69
$1.64M 0.37%
11,521
70
$1.63M 0.37%
33,471
+1,211
71
$1.59M 0.36%
34,397
-1,039
72
$1.56M 0.35%
25,566
-1,120
73
$1.55M 0.35%
+19,125
74
$1.54M 0.35%
133,141
+1,582
75
$1.5M 0.34%
23,633
-595
1 2
3
4 5