ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.58M
3
+$2.4M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Top Sells

1
+$4.37M
2
+$2.8M
3
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

1 Technology 23.6%
2 Financials 15.11%
3 Healthcare 13.2%
4 Consumer Discretionary 9.79%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.24%
82,135
+713
102
$1.8M 0.24%
39,957
+107
103
$1.78M 0.23%
34,413
-59,719
104
$1.75M 0.23%
63,878
+5,904
105
$1.74M 0.23%
23,872
-7,298
106
$1.74M 0.23%
17,225
-1,968
107
$1.74M 0.23%
3,354
+38
108
$1.71M 0.23%
98,712
+599
109
$1.71M 0.23%
23,817
+25
110
$1.7M 0.22%
20,000
111
$1.7M 0.22%
+34,074
112
$1.69M 0.22%
3,207
+322
113
$1.66M 0.22%
35,263
+176
114
$1.61M 0.21%
28,070
+5,139
115
$1.6M 0.21%
30,176
-75
116
$1.58M 0.21%
+5,805
117
$1.57M 0.21%
36,175
+23,050
118
$1.56M 0.21%
18,616
+1,138
119
$1.54M 0.2%
10,144
-160
120
$1.53M 0.2%
58,707
-906
121
$1.52M 0.2%
7,314
-2
122
$1.49M 0.2%
169,416
+1,197
123
$1.48M 0.19%
44,074
+372
124
$1.45M 0.19%
5,395
-25
125
$1.43M 0.19%
31,612
+6,092
3 4
5
6 7