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
251
$196K 0.04%
11,225
+35
252
$181K 0.04%
45,680
253
$178K 0.04%
15,809
-11,761
254
$161K 0.03%
+13,854
255
$155K 0.03%
13,209
256
$154K 0.03%
13,000
257
$139K 0.03%
+27,327
258
$137K 0.03%
12,742
+161
259
$133K 0.03%
+11,394
260
$127K 0.03%
+10,886
261
$127K 0.03%
11,000
262
$83.7K 0.02%
+11,057
263
$58.4K 0.01%
+10,252
264
– –
-6,053
265
– –
-28,756
266
– –
-50,100
267
– –
-29,642
268
– –
-1,039
269
– –
-13,230
270
– –
-10,195
271
– –
-10,580
272
– –
-1,784
273
– –
-30,587
274
– –
-37,906
275
– –
-5,843
8 9 10
11
12