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
1
$38.2M 8.6%
329,884
-176,392
2
$22.1M 4.98%
140,660
+24,620
3
$15.4M 3.47%
30,807
+7,005
4
$15M 3.38%
1,110,760
-169,880
5
$14.8M 3.34%
30,238
+4,350
6
$12.9M 2.9%
147,250
+1,811
7
$12M 2.7%
45,815
+12,347
8
$6.01M 1.35%
82,000
+3,440
9
$5.5M 1.24%
21,624
+426
10
$5.41M 1.22%
27,076
-8,305
11
$5.36M 1.21%
18,224
+443
12
$5.35M 1.2%
215,000
-85,000
13
$5.18M 1.17%
20,600
+3,000
14
$5.08M 1.14%
266,480
+47,403
15
$5M 1.12%
137,140
+4,160
16
$4.79M 1.08%
29,500
+13,500
17
$4.79M 1.08%
64,963
+3,387
18
$4.71M 1.06%
28,474
-270
19
$4.7M 1.06%
10,000
-6,000
20
$4.68M 1.05%
10,596
+157
21
$4.54M 1.02%
21,592
+1,037
22
$4.46M 1%
7,916
+379
23
$4.24M 0.95%
70,254
+2,628
24
$4.14M 0.93%
43,049
-1,642
25
$4.07M 0.92%
36,191
+6,366
1
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