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
$518M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.93M
3
+$5.3M
4
LMT icon
Lockheed Martin
LMT
+$3.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.18M

Top Sells

1
+$344M
2
+$11.2M
3
+$9.77M
4
CRM icon
Salesforce
CRM
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Sector Composition

1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.27%
140,893
-17,543
102
$1.38M 0.27%
5,563
+2,966
103
$1.36M 0.26%
5,575
104
$1.36M 0.26%
+8,386
105
$1.36M 0.26%
8,415
106
$1.35M 0.26%
3,397
107
$1.35M 0.26%
16,478
-5,556
108
$1.34M 0.26%
22,252
-3,495
109
$1.34M 0.26%
3,386
-90
110
$1.34M 0.26%
7,114
+54
111
$1.34M 0.26%
7,486
-37
112
$1.28M 0.25%
103,089
-3,733
113
$1.27M 0.25%
33,146
-478
114
$1.26M 0.24%
11,578
-221
115
$1.25M 0.24%
20,573
-5,485
116
$1.25M 0.24%
130,885
-6,763
117
$1.24M 0.24%
38,700
118
$1.24M 0.24%
4,053
+74
119
$1.23M 0.24%
39,404
-1,012
120
$1.21M 0.23%
11,684
121
$1.21M 0.23%
8,517
-111
122
$1.2M 0.23%
6,288
-100
123
$1.19M 0.23%
52,809
+12,863
124
$1.18M 0.23%
9,872
+179
125
$1.18M 0.23%
31,380
+4,722
3 4
5
6 7