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
$405M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.4M
3
+$6.31M
4
ZM icon
Zoom
ZM
+$4.06M
5
SPG icon
Simon Property Group
SPG
+$3.44M

Top Sells

1
+$21.1M
2
+$5.17M
3
+$3.73M
4
NFLX icon
Netflix
NFLX
+$2.73M
5
THO icon
Thor Industries
THO
+$1.62M

Sector Composition

1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.82%
12,468
+396
27
$3.33M 0.82%
29,825
+4,087
28
$3.3M 0.81%
17,600
+6,969
29
$3.23M 0.8%
22,950
-11
30
$3.15M 0.78%
17,654
-1,125
31
$3.12M 0.77%
96,320
+4,180
32
$2.91M 0.72%
15,090
+90
33
$2.82M 0.7%
+120,750
34
$2.81M 0.69%
23,508
-40
35
$2.79M 0.69%
46,676
-272
36
$2.67M 0.66%
1,000
+990
37
$2.59M 0.64%
+101,102
38
$2.55M 0.63%
12,918
+995
39
$2.46M 0.61%
6,750
-120
40
$2.42M 0.6%
21,703
+2,150
41
$2.37M 0.59%
79,038
+16,558
42
$2.31M 0.57%
13,213
+817
43
$2.31M 0.57%
23,795
-1,118
44
$2.24M 0.55%
19,678
+1,265
45
$2.19M 0.54%
70,578
+489
46
$2.05M 0.51%
60,862
+6,468
47
$2.01M 0.5%
10,726
+911
48
$2M 0.49%
15,608
+1,081
49
$1.98M 0.49%
13,891
+880
50
$1.94M 0.48%
178,574
-1,617
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2
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