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
$444M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$2.41M

Top Sells

1
+$317M
2
+$20.4M
3
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
ZM icon
Zoom
ZM
+$2.82M

Sector Composition

1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.2%
14,690
-588
127
$864K 0.19%
11,476
-304
128
$862K 0.19%
52,176
-1,562
129
$822K 0.19%
27,479
+1,534
130
$798K 0.18%
56,091
+5,475
131
$787K 0.18%
4,000
132
$785K 0.18%
2,210
+10
133
$784K 0.18%
69,717
+6,293
134
$780K 0.18%
5,080
135
$780K 0.18%
8,193
-389
136
$773K 0.17%
57,484
-1,772
137
$768K 0.17%
58,363
-2,031
138
$757K 0.17%
33,245
+6,315
139
$737K 0.17%
49,032
-4,943
140
$730K 0.16%
7,631
-413
141
$719K 0.16%
40,972
+2,782
142
$715K 0.16%
102,484
+10,472
143
$689K 0.16%
4,183
-6
144
$688K 0.15%
50,814
-4,614
145
$671K 0.15%
72,892
+9,974
146
$669K 0.15%
3,049
-37
147
$655K 0.15%
12,655
148
$650K 0.15%
47,069
+6,407
149
$649K 0.15%
3,438
150
$604K 0.14%
41,613
+4,536
4 5
6
7 8