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
$472M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.36M
3
+$1.59M
4
FSLR icon
First Solar
FSLR
+$1.24M
5
FFIV icon
F5
FFIV
+$952K

Top Sells

1
+$6.3M
2
+$5.12M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.29%
4,379
+82
102
$1.35M 0.29%
15,064
103
$1.34M 0.28%
36,456
+666
104
$1.32M 0.28%
160,072
-17,865
105
$1.3M 0.28%
19,559
+601
106
$1.28M 0.27%
10,296
+80
107
$1.27M 0.27%
10,661
+128
108
$1.24M 0.26%
73,931
-1,024
109
$1.22M 0.26%
8,194
+2,469
110
$1.21M 0.26%
71,840
+3,407
111
$1.19M 0.25%
20,293
112
$1.19M 0.25%
97,684
-685
113
$1.18M 0.25%
12,872
+1,224
114
$1.18M 0.25%
23,485
+1,604
115
$1.18M 0.25%
78,944
-1,426
116
$1.17M 0.25%
10,762
117
$1.17M 0.25%
3,081
118
$1.16M 0.25%
149,060
+6,165
119
$1.15M 0.24%
14,206
120
$1.15M 0.24%
21,867
+462
121
$1.13M 0.24%
3,779
+3
122
$1.1M 0.23%
46,579
+108
123
$1.09M 0.23%
10,006
124
$1.07M 0.23%
5,475
125
$1.04M 0.22%
8,585
+29
3 4
5
6 7