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
76
$1.73M 0.33%
19,679
-6,503
77
$1.73M 0.33%
33,880
-451
78
$1.73M 0.33%
77,763
-5,723
79
$1.7M 0.33%
60,890
+3,519
80
$1.69M 0.33%
29,832
-4,040
81
$1.69M 0.33%
15,000
-3,500
82
$1.69M 0.33%
52,483
+13,944
83
$1.68M 0.32%
22,484
-5,671
84
$1.66M 0.32%
5,186
-932
85
$1.62M 0.31%
15,844
-4,296
86
$1.6M 0.31%
57,475
-2,739
87
$1.6M 0.31%
105,181
-8,407
88
$1.57M 0.3%
20,487
-3,591
89
$1.53M 0.29%
70,274
-5,039
90
$1.51M 0.29%
49,795
+13,170
91
$1.5M 0.29%
16,125
-2,000
92
$1.48M 0.29%
43,503
-8,541
93
$1.48M 0.29%
35,180
-1,811
94
$1.46M 0.28%
46,703
-2,790
95
$1.46M 0.28%
15,095
-100
96
$1.45M 0.28%
53,148
-5,745
97
$1.44M 0.28%
35,997
-2,208
98
$1.44M 0.28%
62,777
-1,091
99
$1.4M 0.27%
11,149
+111
100
$1.4M 0.27%
6,000
2 3
4
5 6