ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.52M
3
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.3%
18,266
-875
77
$2.46M 0.29%
25,973
-167
78
$2.39M 0.28%
61,931
+408
79
$2.36M 0.28%
15,183
+210
80
$2.35M 0.28%
30,259
-897
81
$2.32M 0.28%
3,462
+235
82
$2.3M 0.27%
2,137
83
$2.28M 0.27%
9,684
-299
84
$2.28M 0.27%
+30,134
85
$2.26M 0.27%
71,833
+1,808
86
$2.25M 0.27%
22,459
+1,255
87
$2.13M 0.25%
42,823
+13,598
88
$2.09M 0.25%
8,846
+321
89
$2.05M 0.24%
65,238
-2,498
90
$1.98M 0.24%
45,034
+1,377
91
$1.97M 0.23%
9,931
+104
92
$1.97M 0.23%
16,390
+470
93
$1.93M 0.23%
99,878
+1,152
94
$1.92M 0.23%
39,071
+2,945
95
$1.88M 0.22%
33,284
+37
96
$1.87M 0.22%
5,345
97
$1.86M 0.22%
96,220
-1,042
98
$1.85M 0.22%
9,467
-345
99
$1.85M 0.22%
6,571
+85
100
$1.82M 0.22%
35,184
+40
2 3
4
5 6