ACP
Aviance Capital Partners Portfolio holdings
AUM $711M
AUM
$711M
AUM Growth
-$12.8M (-2%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13
Top Buys
| 1 | $4.16M | |
| 2 | $1.89M | |
| 3 | $1.23M | |
| 4 | $1.07M | |
| 5 | $1.03M |
Top Sells
| 1 | $2.5M | |
| 2 | $2.39M | |
| 3 | $2.35M | |
| 4 | $1.76M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $754K | 0.11% | 4,940 -15,425 | -76% | -$2.35M | |||
| $751K | 0.11% | 52,712 +2,734 | +5% | +$39K | |||
| $734K | 0.1% | 1,483 +5 | +0.3% | +$2.48K | |||
| $733K | 0.1% | 5,939 -467 | -7% | -$57.7K | |||
| $714K | 0.1% | 11,351 -665 | -6% | -$41.9K | |||
| $705K | 0.1% | 113,420 +6,802 | +6% | +$42.3K | |||
| $697K | 0.1% | 5,636 | – | – | |||
| $694K | 0.1% | 12,974 +2,000 | +18% | +$107K | |||
| $680K | 0.1% | 9,111 -230 | -2% | -$17.2K | |||
| $677K | 0.1% | 5,475 | – | – | |||
| $673K | 0.09% | 2,707 -115 | -4% | -$28.6K | |||
| $662K | 0.09% | 5,000 -334 | -6% | -$44.2K | |||
| $656K | 0.09% | 3,199 -96 | -3% | -$19.7K | |||
| $647K | 0.09% | 2,440 | – | – | |||
| $646K | 0.09% | 35,733 | New | +$646K | |||
| $642K | 0.09% | 1,529 -100 | -6% | -$42K | |||
| $642K | 0.09% | 5,854 -550 | -9% | -$60.3K | |||
| $642K | 0.09% | 13,003 -9,735 | -43% | -$481K | |||
| $640K | 0.09% | 64,761 +167 | +0.3% | +$1.65K | |||
| $638K | 0.09% | 2,213 | – | – | |||
| $637K | 0.09% | 8,980 -215 | -2% | -$15.2K | |||
| $622K | 0.09% | 4,238 | – | – | |||
| $620K | 0.09% | 3,074 -740 | -19% | -$149K | |||
| $619K | 0.09% | 8,165 | – | – | |||
| $608K | 0.09% | 3,400 -18 | -0.5% | -$3.22K |
