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
$572M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.63M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
MPLX icon
MPLX
MPLX
+$1.92M

Top Sells

1
+$10M
2
+$7.93M
3
+$4.41M
4
NVDA icon
NVIDIA
NVDA
+$3.14M
5
ZM icon
Zoom
ZM
+$2.71M

Sector Composition

1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.21%
6,288
127
$1.21M 0.21%
20,154
-419
128
$1.19M 0.21%
10,512
-1,066
129
$1.16M 0.2%
3,000
-7,000
130
$1.13M 0.2%
9,728
-144
131
$1.13M 0.2%
4,030
-600
132
$1.09M 0.19%
14,878
+434
133
$1.08M 0.19%
15,744
-927
134
$1.07M 0.19%
10,762
-157
135
$1.05M 0.18%
79,886
+12,867
136
$1.04M 0.18%
5,080
137
$1.04M 0.18%
18,479
+186
138
$1.03M 0.18%
86,794
+12,493
139
$1.02M 0.18%
5,574
-115
140
$1.01M 0.18%
64,752
+10,126
141
$998K 0.17%
66,118
+8,518
142
$993K 0.17%
41,442
-654
143
$973K 0.17%
59,786
+9,350
144
$972K 0.17%
130,164
+21,635
145
$967K 0.17%
10,450
+50
146
$957K 0.17%
7,640
+40
147
$954K 0.17%
18,138
-233
148
$944K 0.17%
12,200
+6,392
149
$924K 0.16%
37,196
-787
150
$922K 0.16%
56,313
+8,110
4 5
6
7 8