ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.58M
3
+$2.4M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Top Sells

1
+$4.37M
2
+$2.8M
3
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

1 Technology 23.6%
2 Financials 15.11%
3 Healthcare 13.2%
4 Consumer Discretionary 9.79%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 8.17%
265,834
+1,251
2
$28.3M 3.73%
143,096
+449
3
$25.2M 3.32%
151,719
-323
4
$23.3M 3.07%
124,811
+353
5
$21.2M 2.79%
174,317
-15,543
6
$20.4M 2.69%
118,083
-1,347
7
$17.6M 2.32%
83,490
-624
8
$16.3M 2.16%
37,964
+304
9
$11.5M 1.51%
20,006
-3,059
10
$10.9M 1.44%
40,240
-263
11
$10.3M 1.35%
31,834
+45
12
$9.68M 1.28%
14
13
$9.19M 1.21%
15,718
+53
14
$9M 1.19%
18,876
+73
15
$8.74M 1.15%
107,110
+8,640
16
$8.59M 1.13%
52,350
+25,235
17
$8.52M 1.12%
18,511
+143
18
$8.51M 1.12%
36,358
+1,507
19
$8.39M 1.11%
8,839
+16
20
$8.24M 1.09%
13,322
+54
21
$7.42M 0.98%
17,316
+122
22
$7.28M 0.96%
62,104
+300
23
$6.35M 0.84%
7,160
-989
24
$6.32M 0.83%
18,235
+16
25
$6.31M 0.83%
20,179
+1,250
1
2 3 4 5