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
151
$882K 0.17%
4,000
152
$873K 0.17%
4,023
+38
153
$870K 0.17%
5,689
+634
154
$858K 0.17%
31,710
+13,030
155
$850K 0.16%
12,655
156
$845K 0.16%
74,301
+5,685
157
$842K 0.16%
18,597
-156
158
$827K 0.16%
57,600
+587
159
$817K 0.16%
10,408
+5,224
160
$815K 0.16%
67,019
+5,843
161
$804K 0.16%
3,000
-2,000
162
$802K 0.15%
54,626
+6,852
163
$790K 0.15%
50,436
+5,825
164
$788K 0.15%
108,529
+19,244
165
$786K 0.15%
7,600
+80
166
$782K 0.15%
+15,300
167
$759K 0.15%
53,605
-5,968
168
$752K 0.15%
+5,100
169
$752K 0.15%
48,203
-406
170
$749K 0.14%
9,954
-325
171
$728K 0.14%
54,208
+11,555
172
$707K 0.14%
53,463
+11,346
173
$699K 0.13%
57,997
+16,294
174
$698K 0.13%
+3,376
175
$696K 0.13%
48,038
-2,546
5 6
7
8 9