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
176
$865K 0.11%
3,415
-610
177
$843K 0.11%
9,975
-242
178
$839K 0.11%
6,166
179
$837K 0.11%
9,393
-68
180
$829K 0.11%
29,188
181
$822K 0.11%
6,256
+15
182
$807K 0.11%
7,000
183
$806K 0.11%
14,759
-520
184
$796K 0.11%
7,428
+103
185
$794K 0.1%
11,053
186
$771K 0.1%
12,017
187
$769K 0.1%
3,408
+23
188
$748K 0.1%
8,292
+805
189
$739K 0.1%
4,346
-61
190
$729K 0.1%
2,500
-1
191
$727K 0.1%
6,844
-2,877
192
$701K 0.09%
18,832
+10,125
193
$699K 0.09%
11,889
-531
194
$698K 0.09%
1,649
195
$695K 0.09%
1,415
-200
196
$695K 0.09%
6,354
-1
197
$691K 0.09%
17,044
+7,317
198
$685K 0.09%
5,646
+6
199
$671K 0.09%
2,026
+34
200
$663K 0.09%
5,636
+35
6 7
8
9 10