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
101
$1.29M 0.29%
34,839
+2,786
102
$1.27M 0.28%
4,297
+194
103
$1.27M 0.28%
20,293
104
$1.25M 0.28%
35,790
+505
105
$1.25M 0.28%
+6,268
106
$1.24M 0.28%
98,369
+2,518
107
$1.23M 0.27%
74,955
+3,528
108
$1.22M 0.27%
37,484
+4,378
109
$1.22M 0.27%
23,551
+364
110
$1.19M 0.26%
80,370
-2,111
111
$1.13M 0.25%
14,206
-2,000
112
$1.12M 0.25%
68,433
-2,283
113
$1.12M 0.25%
3,081
+81
114
$1.11M 0.25%
21,881
+13
115
$1.11M 0.25%
46,471
+844
116
$1.1M 0.24%
18,000
+4,000
117
$1.09M 0.24%
18,958
+219
118
$1.09M 0.24%
11,648
+164
119
$1.08M 0.24%
5,475
120
$1.08M 0.24%
15,000
121
$1.06M 0.23%
3,776
+628
122
$1.05M 0.23%
21,405
+2,523
123
$1.02M 0.23%
14,840
124
$1.02M 0.23%
31,698
+391
125
$1.01M 0.23%
10,006
-105
3 4
5
6 7