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
$472M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.36M
3
+$1.59M
4
FSLR icon
First Solar
FSLR
+$1.24M
5
FFIV icon
F5
FFIV
+$952K

Top Sells

1
+$6.3M
2
+$5.12M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.05%
9,375
227
$240K 0.05%
7,118
-518
228
$240K 0.05%
7,033
229
$239K 0.05%
2,373
-1,000
230
$239K 0.05%
4,772
231
$239K 0.05%
2,835
232
$238K 0.05%
1,196
-200
233
$235K 0.05%
28,013
+333
234
$234K 0.05%
892
-725
235
$232K 0.05%
572
236
$230K 0.05%
2,358
237
$227K 0.05%
+19,442
238
$224K 0.05%
1,626
239
$223K 0.05%
10,688
-20
240
$222K 0.05%
646
241
$221K 0.05%
+4,506
242
$218K 0.05%
+700
243
$217K 0.05%
4,250
244
$214K 0.05%
8,853
+36
245
$213K 0.05%
6,427
-1
246
$205K 0.04%
498
247
$205K 0.04%
+11,884
248
$205K 0.04%
+11,638
249
$203K 0.04%
+2,883
250
$196K 0.04%
24,895
8 9
10
11 12