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
151
$593K 0.13%
43,629
+5,595
152
$590K 0.13%
42,307
+4,874
153
$586K 0.13%
8,347
-313
154
$580K 0.13%
47,049
+5,499
155
$579K 0.13%
29,364
-36
156
$576K 0.13%
16,042
-11,008
157
$572K 0.13%
5,000
+336
158
$559K 0.13%
9,579
159
$553K 0.12%
7,520
+400
160
$550K 0.12%
25,520
+1,865
161
$546K 0.12%
2,862
162
$539K 0.12%
40,856
+4,483
163
$537K 0.12%
37,863
-3,025
164
$533K 0.12%
25,300
-360
165
$527K 0.12%
2,666
+169
166
$515K 0.12%
17,754
+2,443
167
$504K 0.11%
7,000
168
$486K 0.11%
42,239
-10,471
169
$481K 0.11%
34,249
+4,171
170
$469K 0.11%
2,646
+1,436
171
$464K 0.1%
28,830
-1,827
172
$458K 0.1%
11,202
-900
173
$458K 0.1%
2,907
-1,274
174
$451K 0.1%
28,163
-837
175
$443K 0.1%
16,229
-3,375
5 6
7
8 9