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
51
$1.86M 0.46%
164,726
+14,140
52
$1.85M 0.46%
18,167
+3,759
53
$1.84M 0.46%
6,240
+80
54
$1.83M 0.45%
15,597
+243
55
$1.82M 0.45%
169,457
+12,151
56
$1.81M 0.45%
24,517
-210
57
$1.79M 0.44%
17,567
+12,995
58
$1.74M 0.43%
14,092
-245
59
$1.68M 0.41%
16,000
+6,000
60
$1.67M 0.41%
29,440
+427
61
$1.66M 0.41%
29,814
+2
62
$1.64M 0.41%
+100,100
63
$1.63M 0.4%
+40,000
64
$1.62M 0.4%
13,164
+70
65
$1.59M 0.39%
20,711
+2,092
66
$1.59M 0.39%
16,258
+2,424
67
$1.52M 0.37%
6,128
-1,186
68
$1.51M 0.37%
+22,723
69
$1.51M 0.37%
131,559
+2,659
70
$1.48M 0.36%
234,121
-4,952
71
$1.48M 0.36%
24,228
-968
72
$1.47M 0.36%
79,980
+3
73
$1.45M 0.36%
116,652
-9,514
74
$1.41M 0.35%
61,148
-1,219
75
$1.38M 0.34%
35,436
-20,927
1 2
3
4 5