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
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.06M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.86M

Top Sells

1
+$2.12M
2
+$1.72M
3
+$1.18M
4
FFIV icon
F5
FFIV
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$924K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$960K 0.14%
68,723
+3,668
152
$959K 0.14%
2,680
+630
153
$952K 0.14%
5,828
+4,245
154
$950K 0.14%
+6,394
155
$950K 0.14%
30,256
+1,945
156
$932K 0.14%
16,100
+826
157
$931K 0.14%
11,669
+710
158
$925K 0.14%
8,828
-745
159
$921K 0.14%
+6,482
160
$916K 0.14%
3,670
+1,456
161
$883K 0.13%
15,245
+2,469
162
$863K 0.13%
22,770
+8,076
163
$853K 0.13%
25,878
+1,760
164
$851K 0.13%
+6,928
165
$851K 0.13%
10,058
-965
166
$832K 0.12%
3,808
+272
167
$829K 0.12%
29,985
+2,265
168
$827K 0.12%
9,301
+716
169
$826K 0.12%
27,730
+2,028
170
$821K 0.12%
6,537
+1,215
171
$794K 0.12%
28,417
-1,768
172
$785K 0.12%
+4,075
173
$766K 0.11%
6,166
174
$755K 0.11%
13,900
+618
175
$752K 0.11%
4,442
-5,456
5 6
7
8 9