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
126
$795K 0.2%
8,693
+254
127
$795K 0.2%
11,780
128
$778K 0.19%
60,394
-4,552
129
$760K 0.19%
15,000
130
$748K 0.18%
11,684
131
$738K 0.18%
5,487
+229
132
$734K 0.18%
55,428
-4,328
133
$724K 0.18%
5,080
134
$715K 0.18%
25,945
+522
135
$695K 0.17%
63,424
+10,833
136
$691K 0.17%
12,655
137
$691K 0.17%
17,316
+120
138
$676K 0.17%
4,000
139
$673K 0.17%
8,582
-301
140
$668K 0.16%
50,616
+7,808
141
$667K 0.16%
2,200
142
$660K 0.16%
38,190
-220
143
$635K 0.16%
92,012
+17,804
144
$628K 0.16%
+14,000
145
$624K 0.15%
53,508
+3,989
146
$622K 0.15%
9,579
-940
147
$608K 0.15%
52,710
+8,912
148
$606K 0.15%
4,189
+35
149
$591K 0.15%
8,660
150
$583K 0.14%
26,930
-625
4 5
6
7 8