ACP

Aviance Capital Partners Portfolio holdings

AUM $711M
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.81%
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

1Technology19.9%
2Financials17.76%
3Healthcare13.06%
4Consumer Discretionary8.82%
5Communication Services7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.4M0.34%14,371
-918
-6%
-$154K
$2.35M0.33%80,791
+44
+0.1%
+$1.28K
$2.24M0.31%36,704
+686
+2%
+$41.8K
$2.16M0.3%69,206
+8,694
+14%
+$271K
$2.05M0.29%19,398
+3,674
+23%
+$388K
$2.03M0.29%2,461
-36
-1%
-$29.7K
$2.02M0.28%8,555
-57
-0.7%
-$13.5K
$2.02M0.28%61,152
-1,212
-2%
-$40K
$2.01M0.28%8,100 ––
$1.91M0.27%42,119
+1,418
+3%
+$64.3K
$1.91M0.27%19,304
+1,552
+9%
+$154K
$1.9M0.27%8,969
-5
-0.1%
-$1.06K
$1.88M0.26%94,875
+2,525
+3%
+$49.9K
$1.87M0.26%30,776
-108
-0.4%
-$6.57K
$1.87M0.26%56,897
+25,658
+82%
+$844K
$1.81M0.25%34,828
-74
-0.2%
-$3.84K
$1.81M0.25%3,218
+9
+0.3%
+$5.06K
$1.75M0.25%3,413
+75
+2%
+$38.5K
$1.71M0.24%82,976
+1,447
+2%
+$29.9K
$1.71M0.24%33,768
+4,420
+15%
+$224K
$1.7M0.24%7,339
-50
-0.7%
-$11.6K
$1.7M0.24%23,694
-294
-1%
-$21.1K
$1.67M0.24%5,912
+76
+1%
+$21.5K
$1.67M0.24%165,884
+41,743
+34%
+$421K
$1.66M0.23%33,887
+2,708
+9%
+$132K
1 2345614