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
76
$1.54M 0.34%
98,799
+2,678
77
$1.51M 0.34%
83,916
+4,367
78
$1.51M 0.34%
30,022
79
$1.51M 0.34%
187,822
+5,795
80
$1.51M 0.33%
18,149
+264
81
$1.5M 0.33%
37,917
+539
82
$1.49M 0.33%
10,216
+99
83
$1.48M 0.33%
44,274
+1,078
84
$1.47M 0.33%
149,096
+4,355
85
$1.45M 0.32%
15,064
-42
86
$1.45M 0.32%
7,256
+1,835
87
$1.45M 0.32%
3,516
+224
88
$1.44M 0.32%
143,149
+4,258
89
$1.44M 0.32%
45,092
+2,604
90
$1.44M 0.32%
177,937
+5,234
91
$1.43M 0.32%
175,944
+10,620
92
$1.42M 0.32%
4,422
-168
93
$1.42M 0.32%
21,700
+100
94
$1.42M 0.31%
35,085
+45
95
$1.41M 0.31%
12,463
+3
96
$1.34M 0.3%
10,533
+154
97
$1.33M 0.3%
13,796
+392
98
$1.32M 0.29%
21,991
+205
99
$1.32M 0.29%
30,018
+368
100
$1.3M 0.29%
3,368
2 3
4
5 6