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
76
$1.32M 0.33%
74,134
-1,166
77
$1.31M 0.32%
+33,412
78
$1.27M 0.31%
11,521
-165
79
$1.27M 0.31%
118,880
-1,651
80
$1.26M 0.31%
57,348
+403
81
$1.24M 0.31%
15,495
82
$1.21M 0.3%
34,856
+1,026
83
$1.19M 0.29%
12,530
+139
84
$1.19M 0.29%
64,443
+2,880
85
$1.16M 0.29%
54,769
-3,000
86
$1.15M 0.28%
49,500
+3,000
87
$1.15M 0.28%
26,686
-788
88
$1.15M 0.28%
27,050
-1,111
89
$1.15M 0.28%
3,718
+273
90
$1.15M 0.28%
+6,000
91
$1.13M 0.28%
68,115
-9,593
92
$1.13M 0.28%
8,511
93
$1.13M 0.28%
8,626
-399
94
$1.12M 0.28%
+8,000
95
$1.1M 0.27%
80,811
-562
96
$1.08M 0.27%
83,888
-664
97
$1.07M 0.26%
23,931
-1,121
98
$1.06M 0.26%
105,763
+6,276
99
$1.06M 0.26%
135,195
+7,203
100
$1.06M 0.26%
7,119
2 3
4
5 6