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
$758M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.81M
3
+$2.58M
4
LLY icon
Eli Lilly
LLY
+$2.37M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M

Top Sells

1
+$4.37M
2
+$3.09M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.74M

Sector Composition

1 Technology 23.6%
2 Financials 15.11%
3 Healthcare 13.2%
4 Consumer Discretionary 9.79%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.15%
33,119
+3,402
152
$1.11M 0.15%
30,513
-552
153
$1.1M 0.15%
6,450
-75
154
$1.09M 0.14%
9,752
+3
155
$1.09M 0.14%
32,380
-661
156
$1.05M 0.14%
11,652
+1,226
157
$1.03M 0.14%
17,314
+194
158
$1.03M 0.14%
72,506
-425
159
$1.03M 0.14%
3,450
-3
160
$1M 0.13%
9,055
+8
161
$997K 0.13%
13,356
+5,405
162
$990K 0.13%
9,647
+2,508
163
$985K 0.13%
2,726
164
$982K 0.13%
4,396
+539
165
$972K 0.13%
3,495
-161
166
$967K 0.13%
57,815
-6,785
167
$956K 0.13%
4,154
-396
168
$947K 0.12%
23,076
+6,453
169
$926K 0.12%
29,805
+359
170
$926K 0.12%
6,903
-25
171
$922K 0.12%
5,475
172
$903K 0.12%
6,620
+175
173
$889K 0.12%
40,723
+9,578
174
$882K 0.12%
19,438
+8,925
175
$880K 0.12%
30,608
+387
5 6
7
8 9