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
$572M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.63M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
MPLX icon
MPLX
MPLX
+$1.92M

Top Sells

1
+$10M
2
+$7.93M
3
+$4.41M
4
NVDA icon
NVIDIA
NVDA
+$3.14M
5
ZM icon
Zoom
ZM
+$2.71M

Sector Composition

1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.26%
42,873
-630
102
$1.49M 0.26%
15,095
103
$1.49M 0.26%
38,254
-1,150
104
$1.48M 0.26%
3,458
+72
105
$1.47M 0.26%
21,570
-682
106
$1.46M 0.26%
143,576
+20,316
107
$1.45M 0.25%
7,396
-90
108
$1.44M 0.25%
75,860
+12,241
109
$1.44M 0.25%
3,347
-50
110
$1.43M 0.25%
8,616
+201
111
$1.41M 0.25%
7,094
-20
112
$1.4M 0.25%
82,458
+11,661
113
$1.4M 0.25%
16,187
-291
114
$1.39M 0.24%
5,511
-52
115
$1.36M 0.24%
11,684
116
$1.36M 0.24%
20,002
-485
117
$1.31M 0.23%
72,445
+11,754
118
$1.3M 0.23%
4,075
+22
119
$1.3M 0.23%
5,475
-100
120
$1.29M 0.23%
59,121
+10,118
121
$1.29M 0.23%
214,110
-3,237
122
$1.27M 0.22%
8,546
+29
123
$1.24M 0.22%
10,000
-5,000
124
$1.24M 0.22%
52,912
+103
125
$1.22M 0.21%
31,181
-199
3 4
5
6 7