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
126
$999K 0.22%
10,762
127
$988K 0.22%
96,690
-2,428
128
$966K 0.21%
85,091
+673
129
$949K 0.21%
12,308
+4
130
$946K 0.21%
9,786
+21
131
$929K 0.21%
17,350
+179
132
$914K 0.2%
157,506
+1,521
133
$902K 0.2%
8,100
134
$901K 0.2%
73,833
+668
135
$898K 0.2%
4,463
+62
136
$890K 0.2%
8,556
137
$866K 0.19%
5,305
-55
138
$847K 0.19%
92,558
+935
139
$839K 0.19%
13,912
+17
140
$823K 0.18%
23,331
+238
141
$818K 0.18%
30,000
142
$807K 0.18%
4,223
+396
143
$771K 0.17%
+5,000
144
$763K 0.17%
10,627
+35
145
$755K 0.17%
7,210
-3
146
$741K 0.16%
9,975
-149
147
$735K 0.16%
1,480
+34
148
$734K 0.16%
92,165
+975
149
$698K 0.16%
7,000
150
$691K 0.15%
6,967
+15
4 5
6
7 8