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
$450M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.06%
2,089
-125
227
$265K 0.06%
+1,396
228
$258K 0.06%
2,835
-370
229
$257K 0.06%
2,000
230
$255K 0.06%
2,417
231
$246K 0.05%
7,636
+615
232
$243K 0.05%
9,375
233
$241K 0.05%
4,772
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234
$238K 0.05%
27,680
-25,806
235
$237K 0.05%
10,708
+460
236
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237
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2,358
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238
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239
$227K 0.05%
6,504
240
$223K 0.05%
+498
241
$221K 0.05%
6,053
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242
$219K 0.05%
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243
$219K 0.05%
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244
$218K 0.05%
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245
$215K 0.05%
8,817
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246
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247
$213K 0.05%
+6,428
248
$212K 0.05%
2,286
249
$211K 0.05%
7,033
+301
250
$210K 0.05%
4,250
8 9
10
11 12