ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.52M
3
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.98%
264,038
-1,372
2
$37.3M 4.43%
153,304
-181
3
$35.9M 4.27%
108,935
-4,692
4
$33.5M 3.98%
144,770
+615
5
$29.1M 3.45%
132,484
+529
6
$26.2M 3.11%
83,104
+692
7
$21.3M 2.52%
41,032
+1,017
8
$19.9M 2.37%
27,153
+438
9
$11.8M 1.4%
63,131
+180
10
$11.2M 1.33%
83,871
+583
11
$10.6M 1.25%
14
12
$10.3M 1.22%
36,763
-109
13
$9.7M 1.15%
8,319
+28
14
$9.49M 1.13%
65,097
+784
15
$9.43M 1.12%
33,414
+547
16
$9.35M 1.11%
18,601
-23
17
$8.89M 1.06%
93,139
+825
18
$8.66M 1.03%
18,231
+166
19
$8.34M 0.99%
14,357
+639
20
$8.26M 0.98%
16,544
-30
21
$7.5M 0.89%
66,562
-57
22
$7.38M 0.88%
21,613
+335
23
$7.2M 0.86%
28,655
-15
24
$7.06M 0.84%
14,553
+228
25
$6.37M 0.76%
63,234
+25,040
1
2 3 4 5