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
76
$1.08M 0.36%
20,049
-1,212
77
$1.06M 0.36%
78,474
-7,229
78
$1.06M 0.36%
7,160
-580
79
$1.06M 0.36%
21,876
-7,020
80
$1.04M 0.35%
23,346
+12,651
81
$1.01M 0.34%
77,514
-6,288
82
$1M 0.34%
54,093
-2,907
83
$1M 0.34%
6,879
-915
84
$1M 0.34%
3,981
-619
85
$997K 0.34%
16,311
86
$985K 0.33%
15,268
-1,870
87
$975K 0.33%
15,296
-800
88
$973K 0.33%
13,689
-344
89
$954K 0.32%
50,284
-4,577
90
$945K 0.32%
6,690
91
$941K 0.32%
39,564
-2,864
92
$937K 0.32%
8,406
-2,500
93
$925K 0.31%
86,342
-7,052
94
$911K 0.31%
8,654
-795
95
$909K 0.31%
18,500
-117
96
$895K 0.3%
23,049
-1,391
97
$883K 0.3%
3,492
98
$853K 0.29%
4,563
-110
99
$851K 0.29%
94,513
-5,672
100
$843K 0.29%
71,286
-5,509
2 3
4
5 6