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
51
$2.61M 0.46%
69,840
-275
52
$2.61M 0.46%
196,566
+26,965
53
$2.6M 0.46%
25,524
+2,199
54
$2.51M 0.44%
9,819
+1,345
55
$2.51M 0.44%
10,000
+5,000
56
$2.35M 0.41%
15,217
+2,856
57
$2.32M 0.41%
14,977
+95
58
$2.3M 0.4%
13,000
59
$2.29M 0.4%
23,626
+1,142
60
$2.28M 0.4%
85,330
-58,505
61
$2.27M 0.4%
30,000
62
$2.22M 0.39%
21,641
-402
63
$2.13M 0.37%
10,871
64
$2.11M 0.37%
12,795
+263
65
$2.09M 0.37%
7,250
+2,250
66
$2.04M 0.36%
138,315
+10,038
67
$2.01M 0.35%
110,307
+9,601
68
$1.97M 0.34%
36,595
-30
69
$1.96M 0.34%
87,386
+9,623
70
$1.94M 0.34%
10,943
-21
71
$1.92M 0.34%
+64,898
72
$1.92M 0.34%
33,861
+2,968
73
$1.91M 0.33%
33,462
-879
74
$1.88M 0.33%
52,898
+6,195
75
$1.86M 0.32%
5,236
+50
1 2
3
4 5