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
201
$647K 0.09%
64,433
+96
202
$644K 0.08%
53,813
+25,802
203
$628K 0.08%
10,085
204
$609K 0.08%
3,418
205
$606K 0.08%
5,000
-266
206
$605K 0.08%
10,716
+66
207
$602K 0.08%
8,240
-695
208
$595K 0.08%
9,460
-496
209
$594K 0.08%
42,620
-6,213
210
$593K 0.08%
4,336
-649
211
$581K 0.08%
4,291
212
$561K 0.07%
5,843
+2,770
213
$558K 0.07%
1,723
+15
214
$554K 0.07%
87,058
-11,862
215
$546K 0.07%
2,140
-20
216
$541K 0.07%
2,927
-1
217
$537K 0.07%
24,389
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218
$531K 0.07%
24,000
219
$531K 0.07%
2,410
-57
220
$522K 0.07%
+6,694
221
$521K 0.07%
2,337
222
$513K 0.07%
10,035
-3,065
223
$502K 0.07%
3,080
+80
224
$488K 0.06%
10,974
-62
225
$480K 0.06%
16,326
+215
7 8
9
10 11