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
76
$1.48M 0.33%
28,295
-1,145
77
$1.47M 0.33%
+36,000
78
$1.46M 0.33%
108,647
-8,005
79
$1.44M 0.32%
59,114
-2,034
80
$1.4M 0.32%
4,186
+468
81
$1.37M 0.31%
15,495
82
$1.31M 0.3%
72,475
-1,659
83
$1.3M 0.29%
58,412
+1,064
84
$1.29M 0.29%
33,433
+21
85
$1.29M 0.29%
256,497
+22,376
86
$1.28M 0.29%
114,282
-4,598
87
$1.27M 0.29%
17,656
+936
88
$1.26M 0.28%
20,002
-709
89
$1.26M 0.28%
12,531
+1
90
$1.25M 0.28%
34,410
-446
91
$1.24M 0.28%
24,072
+1,349
92
$1.24M 0.28%
48,000
-1,500
93
$1.22M 0.28%
53,862
+9,363
94
$1.22M 0.27%
66,682
+2,239
95
$1.2M 0.27%
26,321
+2,390
96
$1.2M 0.27%
8,628
+117
97
$1.18M 0.27%
50,100
-51,002
98
$1.14M 0.26%
8,530
-96
99
$1.14M 0.26%
52,429
-2,340
100
$1.14M 0.26%
4,106
+137
2 3
4
5 6