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
201
$433K 0.08%
7,151
+7
202
$403K 0.07%
13,750
203
$402K 0.07%
13,870
-2,640
204
$389K 0.07%
970
+88
205
$387K 0.07%
2,624
-486
206
$377K 0.07%
3,800
207
$365K 0.06%
4,536
+1,178
208
$362K 0.06%
2,183
-305
209
$361K 0.06%
6,672
+1
210
$348K 0.06%
3,439
-41
211
$344K 0.06%
8,206
+1,124
212
$331K 0.06%
4,428
+373
213
$329K 0.06%
2,344
+206
214
$326K 0.06%
2,500
215
$321K 0.06%
31,999
216
$319K 0.06%
3,775
217
$315K 0.06%
+22,192
218
$304K 0.05%
5,478
219
$296K 0.05%
1,214
+35
220
$292K 0.05%
20,622
221
$292K 0.05%
3,817
222
$291K 0.05%
974
223
$291K 0.05%
4,703
224
$289K 0.05%
1,000
225
$277K 0.05%
+4,516
7 8
9
10 11