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
51
$2.67M 0.52%
7,505
-40
52
$2.53M 0.49%
22,002
-797
53
$2.47M 0.48%
70,115
+22,190
54
$2.45M 0.47%
67,554
+415
55
$2.38M 0.46%
23,325
+2,538
56
$2.36M 0.45%
13,728
-1,871
57
$2.3M 0.44%
13,000
58
$2.29M 0.44%
+12,000
59
$2.28M 0.44%
35,000
+5,000
60
$2.28M 0.44%
+8,474
61
$2.14M 0.41%
169,601
+1,871
62
$2.09M 0.4%
+30,000
63
$2.01M 0.39%
22,043
+758
64
$1.96M 0.38%
50,100
65
$1.96M 0.38%
10,871
-2,520
66
$1.89M 0.37%
14,882
-2,766
67
$1.86M 0.36%
34,341
-56
68
$1.82M 0.35%
12,361
-1,577
69
$1.8M 0.35%
10,964
-517
70
$1.8M 0.35%
+36,625
71
$1.79M 0.35%
24,289
-228
72
$1.77M 0.34%
12,532
73
$1.74M 0.34%
30,893
+1,828
74
$1.74M 0.33%
100,706
-8,375
75
$1.73M 0.33%
128,277
-5,687
1 2
3
4 5