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
76
$2.36M 0.31%
81,056
+8,025
77
$2.33M 0.31%
15,075
-6,875
78
$2.31M 0.3%
+25,111
79
$2.3M 0.3%
19,919
+46
80
$2.27M 0.3%
130,515
-18,139
81
$2.26M 0.3%
22,459
-2,268
82
$2.23M 0.29%
37,481
+1,111
83
$2.21M 0.29%
14,788
+1,772
84
$2.19M 0.29%
57,614
+6,084
85
$2.18M 0.29%
63,542
+4,807
86
$2.17M 0.29%
+57,349
87
$2.16M 0.29%
7,633
+505
88
$2.13M 0.28%
19,320
-15,789
89
$2.12M 0.28%
8,100
-9
90
$2.12M 0.28%
8,612
-20
91
$2.1M 0.28%
14,265
+3
92
$2.06M 0.27%
40,362
+191
93
$2.04M 0.27%
17,091
+770
94
$1.92M 0.25%
17,524
+18
95
$1.92M 0.25%
20,000
96
$1.87M 0.25%
3,200
-49
97
$1.86M 0.25%
6,797
+33
98
$1.85M 0.24%
90,550
+2,750
99
$1.84M 0.24%
3,198
+11
100
$1.83M 0.24%
8,872
2 3
4
5 6