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
101
$829K 0.28%
21,455
+199
102
$828K 0.28%
37,316
+3,752
103
$825K 0.28%
33,939
-1,513
104
$825K 0.28%
5,575
105
$817K 0.28%
+20,227
106
$817K 0.28%
67,724
+1,242
107
$806K 0.27%
8,120
-210
108
$806K 0.27%
32,326
+13,668
109
$804K 0.27%
10,500
-1,700
110
$797K 0.27%
14,315
+5,586
111
$795K 0.27%
5,700
-130
112
$794K 0.27%
7,259
-25
113
$792K 0.27%
85,576
-7,838
114
$784K 0.27%
13,285
-5,232
115
$779K 0.26%
7,555
-275
116
$775K 0.26%
33,677
-3,060
117
$742K 0.25%
28,692
-1,590
118
$731K 0.25%
8,640
-520
119
$713K 0.24%
15,936
+120
120
$700K 0.24%
5,712
+75
121
$691K 0.23%
7,290
-478
122
$687K 0.23%
5,100
-500
123
$682K 0.23%
+4,879
124
$665K 0.22%
14,557
-568
125
$650K 0.22%
30,103
-568
3 4
5
6 7