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
$703M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.07M
3
+$3.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$8.94M
2
+$3.61M
3
+$1.98M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.09M

Sector Composition

1 Technology 24.37%
2 Financials 14.66%
3 Healthcare 13.08%
4 Consumer Discretionary 9.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 7.93%
264,583
+876
2
$27.7M 3.94%
152,042
+2,279
3
$24.5M 3.48%
142,647
+1,006
4
$24.1M 3.42%
124,458
+2,207
5
$23.5M 3.34%
189,860
+19,750
6
$19.2M 2.73%
119,430
-22,460
7
$17M 2.42%
84,114
+949
8
$16.8M 2.39%
37,660
+580
9
$11.6M 1.65%
23,065
+811
10
$10.5M 1.49%
98,470
+1,420
11
$9.93M 1.41%
31,789
+293
12
$8.93M 1.27%
40,503
+297
13
$8.57M 1.22%
14
+5
14
$8.25M 1.17%
18,803
+127
15
$7.47M 1.06%
18,368
+277
16
$7.34M 1.04%
13,268
+225
17
$7.32M 1.04%
15,665
+170
18
$7.11M 1.01%
61,804
+16,438
19
$7.09M 1.01%
34,851
+1
20
$6.95M 0.99%
8,823
+93
21
$6.93M 0.99%
8,149
+4,517
22
$6.52M 0.93%
88,451
+1,630
23
$6.02M 0.86%
18,219
+351
24
$5.95M 0.85%
17,194
+1,104
25
$5.89M 0.84%
35,720
+129
1
2 3 4 5