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
$444M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$2.41M

Top Sells

1
+$317M
2
+$20.4M
3
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
ZM icon
Zoom
ZM
+$2.82M

Sector Composition

1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.26%
3,385
+201
102
$1.13M 0.26%
67,374
-741
103
$1.12M 0.25%
136,411
+1,216
104
$1.12M 0.25%
111,659
+100,000
105
$1.1M 0.25%
106,716
+953
106
$1.09M 0.25%
46,775
+5,895
107
$1.09M 0.25%
49,738
+1,638
108
$1.08M 0.24%
79,725
-1,086
109
$1.08M 0.24%
80,946
-2,942
110
$1.07M 0.24%
22,082
+1,440
111
$1.06M 0.24%
+37,068
112
$1.05M 0.24%
6,328
-95
113
$1.02M 0.23%
37,885
-601
114
$1.01M 0.23%
127,462
-4,845
115
$1M 0.23%
5,575
116
$996K 0.22%
93,080
-1,746
117
$987K 0.22%
14,220
-120
118
$985K 0.22%
7,060
-59
119
$970K 0.22%
26,091
-792
120
$946K 0.21%
8,693
121
$933K 0.21%
37,974
+2,412
122
$925K 0.21%
6,000
123
$911K 0.21%
11,684
124
$887K 0.2%
19,011
+1,695
125
$883K 0.2%
40,658
-745
3 4
5
6 7