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
76
$1.85M 0.32%
39,708
+3,711
77
$1.84M 0.32%
64,231
+6,756
78
$1.82M 0.32%
23,449
-840
79
$1.81M 0.32%
78,519
+8,245
80
$1.8M 0.31%
19,397
-282
81
$1.79M 0.31%
37,498
+3,618
82
$1.78M 0.31%
60,478
+7,330
83
$1.75M 0.31%
16,707
-24,722
84
$1.74M 0.3%
52,232
-251
85
$1.7M 0.3%
59,838
-1,052
86
$1.7M 0.3%
114,859
+9,678
87
$1.7M 0.3%
29,320
-512
88
$1.68M 0.29%
77,466
+14,689
89
$1.68M 0.29%
34,186
-994
90
$1.66M 0.29%
103,418
+60,540
91
$1.65M 0.29%
157,394
+16,501
92
$1.63M 0.29%
12,729
+1,580
93
$1.57M 0.28%
49,080
-715
94
$1.55M 0.27%
114,943
+11,854
95
$1.55M 0.27%
+51,228
96
$1.54M 0.27%
15,102
-742
97
$1.52M 0.27%
10,469
+2,083
98
$1.52M 0.27%
38,654
+5,508
99
$1.5M 0.26%
153,938
+23,053
100
$1.49M 0.26%
6,000
2 3
4
5 6