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
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.06M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.86M

Top Sells

1
+$2.12M
2
+$1.72M
3
+$1.18M
4
FFIV icon
F5
FFIV
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$924K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.24%
151,104
+7,216
102
$1.61M 0.24%
33,983
+3,501
103
$1.6M 0.24%
64,820
+11,276
104
$1.59M 0.24%
30,386
-1,915
105
$1.58M 0.24%
78,799
+2,465
106
$1.58M 0.23%
37,601
+6,091
107
$1.57M 0.23%
5,395
+3,997
108
$1.56M 0.23%
+7,300
109
$1.55M 0.23%
94,975
+2,751
110
$1.45M 0.22%
+25,000
111
$1.45M 0.22%
23,634
+16,864
112
$1.44M 0.21%
19,519
+1,230
113
$1.43M 0.21%
11,743
114
$1.41M 0.21%
161,763
+1,782
115
$1.39M 0.21%
10,304
-320
116
$1.37M 0.2%
29,868
+691
117
$1.37M 0.2%
26,724
+352
118
$1.35M 0.2%
+7,000
119
$1.35M 0.2%
57,086
+2,996
120
$1.34M 0.2%
13,126
+179
121
$1.34M 0.2%
42,017
+1,129
122
$1.34M 0.2%
18,230
+569
123
$1.33M 0.2%
41,225
+1,494
124
$1.31M 0.2%
15,000
125
$1.26M 0.19%
6,109
+3,731
3 4
5
6 7