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
$444M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.88M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
TDOC icon
Teladoc Health
TDOC
+$2.41M

Top Sells

1
+$317M
2
+$20.4M
3
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
ZM icon
Zoom
ZM
+$2.82M

Sector Composition

1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.1%
2,115
177
$436K 0.1%
18,080
-6,141
178
$420K 0.09%
4,043
179
$413K 0.09%
8,362
+781
180
$407K 0.09%
5,293
181
$405K 0.09%
3,003
-2,484
182
$403K 0.09%
11,953
-33,243
183
$394K 0.09%
5,610
184
$393K 0.09%
7,256
+8
185
$371K 0.08%
27,930
186
$366K 0.08%
138,700
+14,960
187
$363K 0.08%
3,300
188
$362K 0.08%
+20,592
189
$360K 0.08%
12,276
190
$359K 0.08%
3,100
191
$345K 0.08%
41,495
192
$345K 0.08%
1,013
193
$339K 0.08%
13,000
194
$335K 0.08%
1,968
+1
195
$332K 0.07%
+1,470
196
$329K 0.07%
5,519
197
$328K 0.07%
2,810
-14
198
$324K 0.07%
5,639
-200
199
$322K 0.07%
5,808
200
$315K 0.07%
5,227
-2,560
6 7
8
9 10