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
1
$38.6M 6.75%
281,773
-5,651
2
$23.3M 4.07%
135,180
+55,980
3
$22.9M 4%
100,927
+82,235
4
$21.5M 3.76%
1,073,280
-156,920
5
$17.1M 2.99%
151,947
+3,796
6
$11.5M 2.01%
33,017
+10,360
7
$11.1M 1.94%
20,955
+2,148
8
$10.8M 1.89%
44,263
+2,875
9
$10.2M 1.78%
83,240
+3,120
10
$8.01M 1.4%
34,266
+925
11
$7.39M 1.29%
25,357
+2,514
12
$7.18M 1.26%
12,268
+88
13
$7.11M 1.24%
8,126
+101
14
$7.09M 1.24%
45,584
+1,695
15
$6.89M 1.21%
343,717
+43,705
16
$6.73M 1.18%
141,080
+6,270
17
$6.49M 1.14%
27,107
-95
18
$6.44M 1.13%
17,026
+531
19
$6.22M 1.09%
95,580
+2,190
20
$5.84M 1.02%
92,556
-256
21
$5.82M 1.02%
15,345
+781
22
$5.81M 1.02%
12,655
+9,500
23
$5.57M 0.97%
236,098
+34,300
24
$5.55M 0.97%
11,003
+388
25
$5.54M 0.97%
177,428
+29,180
1
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