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
51
$3.02M 0.4%
10,904
52
$3M 0.4%
6,141
-148
53
$2.94M 0.39%
5,122
-240
54
$2.85M 0.38%
5,776
-64
55
$2.82M 0.37%
6,000
-7
56
$2.81M 0.37%
16,545
+876
57
$2.81M 0.37%
+3,137
58
$2.77M 0.37%
28,056
-253
59
$2.77M 0.37%
49,741
+11,720
60
$2.74M 0.36%
8,440
+49
61
$2.73M 0.36%
16,356
+163
62
$2.7M 0.36%
32,182
-8,292
63
$2.69M 0.35%
64,300
+9,640
64
$2.66M 0.35%
32,913
-19
65
$2.61M 0.34%
22,901
-61
66
$2.6M 0.34%
9,399
-15
67
$2.58M 0.34%
+7,000
68
$2.57M 0.34%
16,787
-11
69
$2.56M 0.34%
88,563
-1,155
70
$2.55M 0.34%
12,868
-116
71
$2.46M 0.32%
5,902
-628
72
$2.44M 0.32%
8,926
+281
73
$2.41M 0.32%
3,112
+4
74
$2.4M 0.32%
46,658
-22,467
75
$2.39M 0.32%
22,734
+1,644
1 2
3
4 5