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
1
$35.1M 6.78%
287,424
-7,724
2
$16.4M 3.17%
1,230,200
-165,840
3
$16M 3.1%
148,151
+222
4
$12.3M 2.37%
79,200
-63,160
5
$10M 1.94%
+100,000
6
$9.81M 1.89%
18,807
-5,000
7
$9.4M 1.81%
41,388
+7,300
8
$8.26M 1.6%
80,120
-3,140
9
$7.93M 1.53%
+101,000
10
$7.06M 1.36%
33,341
+6,481
11
$6.93M 1.34%
27,202
-750
12
$6.68M 1.29%
43,889
-811
13
$6.67M 1.29%
22,657
-13,573
14
$6.25M 1.21%
134,810
-6,320
15
$6.09M 1.18%
16,495
+10,026
16
$6.05M 1.17%
8,025
-199
17
$6.01M 1.16%
42,300
+37,300
18
$5.92M 1.14%
300,012
+29,716
19
$5.79M 1.12%
12,180
-7,918
20
$5.56M 1.07%
93,390
-9,740
21
$5.55M 1.07%
22,843
+6,960
22
$5.26M 1.01%
21,126
-594
23
$5.18M 1%
92,812
-1,267
24
$4.84M 0.94%
10,615
-20
25
$4.82M 0.93%
201,798
+39,048
1
2 3 4 5