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
201
$456K 0.09%
3,430
-14,777
202
$451K 0.09%
3,821
-222
203
$450K 0.09%
27,930
204
$449K 0.09%
5,808
205
$448K 0.09%
28,163
206
$448K 0.09%
5,610
207
$446K 0.09%
16,510
+550
208
$444K 0.09%
7,144
-118
209
$441K 0.09%
3,730
+65
210
$436K 0.08%
+5,200
211
$433K 0.08%
5,605
+20
212
$432K 0.08%
3,800
213
$432K 0.08%
20,592
214
$424K 0.08%
6,631
215
$417K 0.08%
3,123
-10,945
216
$414K 0.08%
13,750
-1,000
217
$413K 0.08%
3,110
-300
218
$400K 0.08%
3,817
-188
219
$398K 0.08%
2,488
+295
220
$391K 0.08%
1,110
-1,100
221
$387K 0.07%
5,519
222
$352K 0.07%
6,671
-1,632
223
$349K 0.07%
7,486
224
$346K 0.07%
5,381
-1,325
225
$328K 0.06%
882
-80
7 8
9
10 11