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
$450M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.97%
17,106
+29
27
$4.36M 0.97%
39,744
-287
28
$4.19M 0.93%
9
29
$4.05M 0.9%
17,983
+263
30
$3.92M 0.87%
74,893
+828
31
$3.89M 0.87%
17,237
-237
32
$3.78M 0.84%
24,393
+642
33
$3.49M 0.78%
16,558
+191
34
$3.45M 0.77%
23,205
+546
35
$3.31M 0.74%
233,750
+2,999
36
$3.2M 0.71%
25,669
-688
37
$3.2M 0.71%
20,755
+1,984
38
$3.04M 0.68%
25,809
+593
39
$2.86M 0.64%
70,208
+2,399
40
$2.56M 0.57%
24,046
+2,078
41
$2.53M 0.56%
56,825
+921
42
$2.52M 0.56%
25,164
+786
43
$2.39M 0.53%
217,217
+6,313
44
$2.34M 0.52%
6,534
+98
45
$2.34M 0.52%
6,426
46
$2.22M 0.49%
25,255
+1,016
47
$2.16M 0.48%
11,524
48
$2.11M 0.47%
21,139
-189
49
$2.08M 0.46%
46,546
+961
50
$2.07M 0.46%
54,691
+483
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