ACP

Aviance Capital Partners Portfolio holdings

AUM $711M
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13

Top Buys

1
$4.16M
2
$1.89M
3
$1.23M
4
$1.07M
5
$1.03M

Top Sells

1
$2.5M
2
$2.39M
3
$2.35M
4
$1.76M
5
$1.51M

Sector Composition

1Technology19.9%
2Financials17.76%
3Healthcare13.06%
4Consumer Discretionary8.82%
5Communication Services7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.23%2,427
-735
-23%
-$500K
$1.63M0.23%27,190
-431
-2%
-$25.9K
$1.62M0.23%31,372
+2,555
+9%
+$132K
$1.61M0.23%62,258
-923
-1%
-$23.9K
$1.61M0.23%99,472
+1,535
+2%
+$24.8K
$1.56M0.22%28,747
+7,743
+37%
+$421K
$1.51M0.21%2,891
-185
-6%
-$96.9K
$1.51M0.21%25,350
-956
-4%
-$56.9K
$1.51M0.21%178,096
+895
+0.5%
+$7.58K
$1.51M0.21%43,683
+16,732
+62%
+$577K
$1.5M0.21%58,875
+1,180
+2%
+$30.1K
$1.48M0.21%29,742
+2,650
+10%
+$132K
$1.47M0.21%47,952
+2,867
+6%
+$88.1K
$1.47M0.21%10,526
-5,974
-36%
-$835K
$1.47M0.21%35,134
-1,148
-3%
-$47.9K
$1.46M0.21%1,566
+1,317
+529%
+$1.23M
$1.46M0.21%33,559
+18,218
+119%
+$792K
$1.41M0.2%89,968
+7,226
+9%
+$113K
$1.4M0.2%9,981 ––
$1.38M0.19%5,345
-50
-0.9%
-$12.9K
$1.34M0.19%134,664
+1,721
+1%
+$17.2K
$1.32M0.19%6,366
-100
-2%
-$20.7K
$1.3M0.18%33,474
+7,638
+30%
+$297K
$1.3M0.18%33,225
-288
-0.9%
-$11.3K
$1.26M0.18%26,447
+1,800
+7%
+$85.7K
1 3456714