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
51
$1.58M 0.53%
53,292
-4,580
52
$1.57M 0.53%
21,116
-1,168
53
$1.54M 0.52%
16,982
-793
54
$1.49M 0.5%
12,052
-139
55
$1.46M 0.49%
4,190
-2,656
56
$1.44M 0.49%
18,025
-520
57
$1.44M 0.49%
42,697
-550
58
$1.39M 0.47%
8,726
-215
59
$1.37M 0.46%
87,850
-2,336
60
$1.34M 0.45%
3,000
61
$1.33M 0.45%
23,181
-1,029
62
$1.27M 0.43%
106,316
-3,201
63
$1.25M 0.42%
15,370
-805
64
$1.24M 0.42%
8,318
-1,120
65
$1.23M 0.41%
55,376
-490
66
$1.22M 0.41%
48,300
+5,700
67
$1.2M 0.4%
66,156
68
$1.18M 0.4%
3,751
-625
69
$1.15M 0.39%
94,849
-6,972
70
$1.15M 0.39%
34,424
-2,591
71
$1.13M 0.38%
25,122
+9
72
$1.13M 0.38%
43,248
-2,394
73
$1.1M 0.37%
12,160
74
$1.09M 0.37%
21,635
-369
75
$1.09M 0.37%
9,799
+77
1 2
3
4 5