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
1
$45.2M 6.72%
263,707
+11,730
2
$25.8M 3.83%
141,641
+19,028
3
$22.6M 3.36%
149,763
+60,044
4
$22.1M 3.28%
122,251
+80,701
5
$18.8M 2.8%
141,890
-8,940
6
$16.7M 2.48%
83,165
+34,254
7
$15.6M 2.32%
37,080
+9,893
8
$15.4M 2.29%
170,110
+9,270
9
$10.8M 1.61%
22,254
+3,562
10
$10.2M 1.52%
40,206
+35,080
11
$9.43M 1.4%
97,050
+2,000
12
$8.95M 1.33%
31,496
+7,910
13
$8.94M 1.33%
50,853
+49,934
14
$8.67M 1.29%
18,676
+700
15
$8.02M 1.19%
34,850
+2,971
16
$7.61M 1.13%
18,091
+3,141
17
$7.58M 1.13%
13,043
+2,251
18
$7.28M 1.08%
8,730
+246
19
$7.05M 1.05%
15,495
+4,975
20
$6.49M 0.96%
17,868
+550
21
$6.42M 0.95%
16,090
+469
22
$6.28M 0.93%
86,821
+5,436
23
$5.99M 0.89%
21,474
+4,715
24
$5.98M 0.89%
37,818
+14,663
25
$5.77M 0.86%
35,591
+13,502
1
2 3 4 5