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
$296M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$817K
4
NVDA icon
NVIDIA
NVDA
+$701K
5
DD icon
DuPont de Nemours
DD
+$682K

Top Sells

1
+$4M
2
+$3.03M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.89M

Sector Composition

1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.77%
59,363
-1,220
27
$2.27M 0.77%
11,393
-667
28
$2.18M 0.74%
18,125
29
$2.11M 0.71%
25,999
-1,155
30
$2.06M 0.7%
11,769
-341
31
$2.03M 0.69%
44,680
-1,085
32
$2M 0.68%
20,333
-4,240
33
$2M 0.68%
32,014
+28,897
34
$1.92M 0.65%
22,200
-462
35
$1.91M 0.65%
47,004
-802
36
$1.86M 0.63%
20,271
-20,602
37
$1.82M 0.62%
243,220
-13,104
38
$1.76M 0.59%
112,692
-1,717
39
$1.74M 0.59%
21,684
-332
40
$1.74M 0.59%
15,848
-1,266
41
$1.74M 0.59%
65,523
-2,559
42
$1.72M 0.58%
39,413
+2,995
43
$1.7M 0.57%
39,977
-608
44
$1.69M 0.57%
8,927
-1,900
45
$1.68M 0.57%
119,423
-7,052
46
$1.67M 0.56%
31,279
-1,890
47
$1.67M 0.56%
98,326
-5,162
48
$1.65M 0.56%
21,242
-900
49
$1.65M 0.56%
31,314
-1,892
50
$1.58M 0.53%
353,840
+156,880
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