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
$572M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.63M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
MPLX icon
MPLX
MPLX
+$1.92M

Top Sells

1
+$10M
2
+$7.93M
3
+$4.41M
4
NVDA icon
NVIDIA
NVDA
+$3.14M
5
ZM icon
Zoom
ZM
+$2.71M

Sector Composition

1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.12%
2,779
+120
177
$659K 0.12%
3,453
178
$634K 0.11%
15,379
-801
179
$627K 0.11%
10,698
-504
180
$624K 0.11%
7,000
181
$612K 0.11%
13,792
+6,306
182
$563K 0.1%
7,228
+1,709
183
$557K 0.1%
2,144
+59
184
$556K 0.1%
5,609
-128
185
$553K 0.1%
7,087
186
$546K 0.1%
5,212
+205
187
$505K 0.09%
4,202
+472
188
$485K 0.08%
1,227
+117
189
$485K 0.08%
27,930
190
$485K 0.08%
2,142
-750
191
$475K 0.08%
4,584
+1,404
192
$469K 0.08%
5,502
-103
193
$467K 0.08%
3,765
-56
194
$460K 0.08%
5,610
195
$456K 0.08%
2,951
-479
196
$452K 0.08%
3,177
+54
197
$452K 0.08%
27,000
-1,163
198
$450K 0.08%
5,222
+22
199
$449K 0.08%
4,384
-1,097
200
$446K 0.08%
20,592
6 7
8
9 10