ACP

Aviance Capital Partners Portfolio holdings

AUM $711M
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13

Top Buys

1
$4.16M
2
$1.89M
3
$1.23M
4
$1.07M
5
$1.03M

Top Sells

1
$2.5M
2
$2.39M
3
$2.35M
4
$1.76M
5
$1.51M

Sector Composition

1Technology19.9%
2Financials17.76%
3Healthcare13.06%
4Consumer Discretionary8.82%
5Communication Services7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.25M0.18%25,751
+4,863
+23%
+$237K
$1.24M0.17%133,059
+31,776
+31%
+$296K
$1.23M0.17%44,012
+704
+2%
+$19.7K
$1.23M0.17%11,775
+8,306
+239%
+$867K
$1.21M0.17%12,254
-1,915
-14%
-$189K
$1.18M0.17%23,870
+1,159
+5%
+$57.5K
$1.15M0.16%2,238
-80
-3%
-$41K
$1.14M0.16%33,465
+7,895
+31%
+$268K
$1.1M0.15%29,779
+732
+3%
+$27.1K
$1.1M0.15%7,123 ––
$1.1M0.15%66,572
+7,275
+12%
+$120K
$1.09M0.15%8,817
-94
-1%
-$11.7K
$1.08M0.15%11,743 ––
$1.07M0.15%33,031
+912
+3%
+$29.7K
$1.06M0.15%126,903
+1,913
+2%
+$16.1K
$1.04M0.15%163,162
+106,568
+188%
+$680K
$1.03M0.14%31,773
+988
+3%
+$32K
$1.03M0.14%16,986 New
+$1.03M
$1.03M0.14%9,385
-200
-2%
-$21.9K
$1.02M0.14%3,450
-40
-1%
-$11.8K
$1.01M0.14%9,068
+138
+2%
+$15.3K
$1M0.14%17,575
+368
+2%
+$21K
$1,000K0.14%2,686 ––
$976K0.14%71,494
+288
+0.4%
+$3.93K
$974K0.14%9,316
-80
-0.9%
-$8.37K
1 4567814