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
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.06M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.86M

Top Sells

1
+$2.12M
2
+$1.72M
3
+$1.18M
4
FFIV icon
F5
FFIV
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$924K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.03%
+1,108
302
$204K 0.03%
+1,090
303
$203K 0.03%
+200
304
$203K 0.03%
+796
305
$189K 0.03%
12,090
+83
306
$186K 0.03%
17,752
-1,809
307
$175K 0.03%
14,449
+267
308
$171K 0.03%
16,517
-9,014
309
$160K 0.02%
29,732
+506
310
$149K 0.02%
13,000
311
$144K 0.02%
11,922
+241
312
$143K 0.02%
10,937
-2,272
313
$135K 0.02%
11,000
314
$134K 0.02%
10,400
+170
315
$119K 0.02%
20,246
+8,923
316
$110K 0.02%
11,057
317
$82.5K 0.01%
11,205
+393
318
$74.1K 0.01%
+10,495
319
– –
-6,342
320
– –
-4,000
321
– –
-11,939
322
– –
-11,965
323
– –
-498
9 10 11 12
13