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
151
$911K 0.16%
66,038
+11,830
152
$910K 0.16%
4,136
+136
153
$910K 0.16%
19,362
+765
154
$898K 0.16%
71,208
+13,211
155
$886K 0.16%
13,000
156
$882K 0.15%
4,023
157
$873K 0.15%
82,100
158
$870K 0.15%
55,786
+7,748
159
$868K 0.15%
61,931
+8,468
160
$861K 0.15%
13,603
+6,972
161
$849K 0.15%
10,175
+221
162
$830K 0.15%
15,335
+35
163
$829K 0.15%
+232,094
164
$804K 0.14%
52,814
+8,889
165
$784K 0.14%
6,879
-292
166
$784K 0.14%
3,245
-10
167
$772K 0.14%
51,472
+8,765
168
$770K 0.13%
5,000
-100
169
$766K 0.13%
24,509
-300
170
$764K 0.13%
30,975
-735
171
$719K 0.13%
10,274
-2,381
172
$684K 0.12%
43,752
+9,206
173
$683K 0.12%
43,475
+9,570
174
$681K 0.12%
2,949
+111
175
$680K 0.12%
22,167
-397
5 6
7
8 9