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
$518M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.93M
3
+$5.3M
4
LMT icon
Lockheed Martin
LMT
+$3.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.18M

Top Sells

1
+$344M
2
+$11.2M
3
+$9.77M
4
CRM icon
Salesforce
CRM
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Sector Composition

1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.23%
123,260
-4,892
127
$1.17M 0.23%
18,293
-3,982
128
$1.17M 0.23%
63,619
-1,995
129
$1.16M 0.22%
+5,000
130
$1.15M 0.22%
70,797
-7,041
131
$1.13M 0.22%
+10,000
132
$1.09M 0.21%
14,444
+222
133
$1.08M 0.21%
217,347
-39,690
134
$1.08M 0.21%
16,671
-331
135
$1.04M 0.2%
8,000
+3,000
136
$1.03M 0.2%
3,155
-100
137
$1.01M 0.2%
49,003
-1,380
138
$1.01M 0.2%
+37,983
139
$1.01M 0.19%
18,371
+4,199
140
$1M 0.19%
60,691
-18,153
141
$981K 0.19%
22,564
-29,781
142
$962K 0.19%
246,300
+107,460
143
$958K 0.18%
10,919
-557
144
$937K 0.18%
+42,096
145
$937K 0.18%
4,630
146
$932K 0.18%
5,080
147
$923K 0.18%
+10,400
148
$913K 0.18%
+5,000
149
$909K 0.18%
5,000
150
$904K 0.17%
7,171
-203
4 5
6
7 8