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
126
$1.42M 0.19%
42,867
-137
127
$1.42M 0.19%
129,307
+1,224
128
$1.41M 0.19%
133,921
+1,341
129
$1.4M 0.18%
35,276
+508
130
$1.37M 0.18%
8,000
+500
131
$1.37M 0.18%
29,031
+614
132
$1.36M 0.18%
31,415
+286
133
$1.35M 0.18%
20,077
+4,504
134
$1.34M 0.18%
14,013
+1,327
135
$1.32M 0.17%
+25,969
136
$1.29M 0.17%
26,832
-160
137
$1.29M 0.17%
22,138
+3,751
138
$1.28M 0.17%
11,743
139
$1.25M 0.17%
158,052
+28,437
140
$1.21M 0.16%
27,209
+7,007
141
$1.21M 0.16%
76,483
-918
142
$1.21M 0.16%
6,366
-37
143
$1.2M 0.16%
68,091
+12,858
144
$1.19M 0.16%
2,250
-2
145
$1.19M 0.16%
23,231
-125
146
$1.17M 0.15%
5,777
+35
147
$1.16M 0.15%
9,912
+28
148
$1.16M 0.15%
127,326
-1,248
149
$1.15M 0.15%
88,408
+13,830
150
$1.15M 0.15%
23,872
+10,981
4 5
6
7 8