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
126
$1.03M 0.22%
32,723
+1,025
127
$1.02M 0.22%
30,410
+392
128
$994K 0.21%
17,613
+263
129
$982K 0.21%
9,434
+2,224
130
$977K 0.21%
9,809
+23
131
$969K 0.21%
15,000
132
$965K 0.2%
96,826
+136
133
$952K 0.2%
+6,506
134
$949K 0.2%
28,528
+5,796
135
$924K 0.2%
82,844
-2,247
136
$913K 0.19%
4,463
137
$898K 0.19%
154,892
-2,614
138
$883K 0.19%
71,124
-2,709
139
$879K 0.19%
4,238
+869
140
$876K 0.19%
4,223
141
$870K 0.18%
24,817
+1,486
142
$859K 0.18%
11,574
-734
143
$835K 0.18%
5,308
+3
144
$820K 0.17%
30,000
145
$809K 0.17%
6,789
+500
146
$805K 0.17%
1,495
+15
147
$801K 0.17%
90,457
-2,101
148
$800K 0.17%
12,778
+5,510
149
$798K 0.17%
13,929
+17
150
$762K 0.16%
10,662
+35
4 5
6
7 8