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
$518M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.93M
3
+$5.3M
4
LMT icon
Lockheed Martin
LMT
+$3.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.18M

Top Sells

1
+$344M
2
+$11.2M
3
+$9.77M
4
CRM icon
Salesforce
CRM
+$4.61M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Sector Composition

1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$682K 0.13%
7,000
177
$680K 0.13%
13,000
178
$670K 0.13%
+3,000
179
$660K 0.13%
24,809
+10,000
180
$649K 0.13%
42,878
+1,096
181
$645K 0.12%
3,255
-42
182
$644K 0.12%
2,892
+84
183
$636K 0.12%
2,838
-155
184
$631K 0.12%
82,100
-19,400
185
$626K 0.12%
16,180
-700
186
$625K 0.12%
43,925
+1,488
187
$613K 0.12%
42,707
+621
188
$606K 0.12%
3,453
+153
189
$563K 0.11%
10,518
190
$551K 0.11%
11,202
191
$549K 0.11%
+9,597
192
$540K 0.1%
5,481
-112
193
$531K 0.1%
2,659
194
$525K 0.1%
5,007
+388
195
$520K 0.1%
34,546
+155
196
$516K 0.1%
7,087
197
$509K 0.1%
+5,737
198
$508K 0.1%
2,085
-30
199
$502K 0.1%
+33,905
200
$459K 0.09%
2,000
-500
6 7
8
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