ACP
Aviance Capital Partners Portfolio holdings
AUM $711M
AUM
$711M
AUM Growth
-$12.8M (-2%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %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
| 1 | Technology | 19.9% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $972K | 0.14% | 12,335 +1,100 | +10% | +$86.7K | |||
| $952K | 0.13% | 15,867 +8,294 | +110% | +$498K | |||
| $940K | 0.13% | 5,000 | New | +$940K | |||
| $916K | 0.13% | 55,033 +35,904 | +188% | +$598K | |||
| $913K | 0.13% | 6,181 | – | – | |||
| $905K | 0.13% | 29,188 | – | – | |||
| $890K | 0.13% | 31,189 +1,030 | +3% | +$29.4K | |||
| $877K | 0.12% | 6,275 -360 | -5% | -$50.3K | |||
| $871K | 0.12% | 9,073 +3,070 | +51% | +$295K | |||
| $864K | 0.12% | 8,184 +1,649 | +25% | +$174K | |||
| $863K | 0.12% | 11,290 | New | +$863K | |||
| $858K | 0.12% | 20,329 | New | +$858K | |||
| $845K | 0.12% | 2,500 | – | – | |||
| $836K | 0.12% | 15,788 | New | +$836K | |||
| $834K | 0.12% | 28,342 -183 | -0.6% | -$5.39K | |||
| $829K | 0.12% | 5,220 -561 | -10% | -$89.1K | |||
| $803K | 0.11% | 11,571 | – | – | |||
| $800K | 0.11% | 6,561 -464 | -7% | -$56.6K | |||
| $790K | 0.11% | 12,017 | – | – | |||
| $790K | 0.11% | 29,615 | New | +$790K | |||
| $781K | 0.11% | 7,368 +50 | +0.7% | +$5.3K | |||
| $777K | 0.11% | 3,764 +61 | +2% | +$12.6K | |||
| $771K | 0.11% | 27,261 +2,338 | +9% | +$66.1K | |||
| $760K | 0.11% | 6,914 +409 | +6% | +$45K | |||
| $755K | 0.11% | 8,210 -88 | -1% | -$8.09K |
