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
201
$315K 0.07%
+1,931
202
$312K 0.07%
6,631
203
$311K 0.07%
3,800
204
$310K 0.07%
4,265
-4,550
205
$309K 0.07%
3,775
206
$307K 0.07%
+5,811
207
$305K 0.07%
979
-87
208
$297K 0.07%
25,514
209
$294K 0.07%
+5,000
210
$290K 0.07%
19,127
+1,538
211
$284K 0.06%
4,771
+352
212
$281K 0.06%
+3,000
213
$270K 0.06%
3,358
214
$268K 0.06%
9,922
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215
$259K 0.06%
2,500
216
$258K 0.06%
3,590
217
$258K 0.06%
7,087
218
$258K 0.06%
3,672
219
$257K 0.06%
2,211
220
$257K 0.06%
5,338
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221
$255K 0.06%
1,207
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222
$254K 0.06%
3,180
223
$250K 0.06%
1,690
224
$247K 0.06%
+984
225
$246K 0.06%
7,082
7 8
9
10 11