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
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.06M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.86M

Top Sells

1
+$2.12M
2
+$1.72M
3
+$1.18M
4
FFIV icon
F5
FFIV
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$924K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$561K 0.08%
6,324
+1,106
202
$557K 0.08%
+24,000
203
$552K 0.08%
3,735
+1,600
204
$540K 0.08%
4,291
-503
205
$533K 0.08%
+9,200
206
$531K 0.08%
26,085
207
$530K 0.08%
+7,385
208
$525K 0.08%
+2,440
209
$513K 0.08%
26,581
-2,013
210
$499K 0.07%
+2,160
211
$498K 0.07%
5,104
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212
$494K 0.07%
+3,400
213
$492K 0.07%
1,670
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214
$490K 0.07%
+3,889
215
$472K 0.07%
2,341
-100
216
$468K 0.07%
2,899
217
$459K 0.07%
+3,000
218
$447K 0.07%
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219
$445K 0.07%
4,853
-477
220
$443K 0.07%
12,453
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221
$443K 0.07%
2,321
222
$442K 0.07%
10,647
223
$436K 0.06%
15,012
-107
224
$428K 0.06%
14,675
+5,000
225
$409K 0.06%
10,405
+90
7 8
9
10 11