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
$296M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$817K
4
NVDA icon
NVIDIA
NVDA
+$701K
5
DD icon
DuPont de Nemours
DD
+$682K

Top Sells

1
+$4M
2
+$3.03M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$2M
5
ALL icon
Allstate
ALL
+$1.89M

Sector Composition

1 Healthcare 21.21%
2 Financials 17.48%
3 Technology 14.83%
4 Industrials 7.76%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.17%
36,794
+501
152
$498K 0.17%
6,817
-477
153
$492K 0.17%
8,470
+485
154
$491K 0.17%
36,556
+277
155
$491K 0.17%
84,597
+102
156
$483K 0.16%
47,920
+24
157
$482K 0.16%
16,713
-330
158
$480K 0.16%
30,520
+398
159
$473K 0.16%
7,682
+365
160
$471K 0.16%
6,350
161
$464K 0.16%
33,381
-438
162
$464K 0.16%
4,000
163
$463K 0.16%
9,500
+437
164
$458K 0.15%
9,470
+100
165
$455K 0.15%
12,416
166
$450K 0.15%
3,830
-1,629
167
$446K 0.15%
6,350
-400
168
$441K 0.15%
9,200
-1,000
169
$440K 0.15%
46,628
-765
170
$406K 0.14%
7,320
171
$383K 0.13%
7,087
172
$357K 0.12%
21,501
+80
173
$355K 0.12%
4,575
174
$351K 0.12%
7,300
-3,300
175
$349K 0.12%
4,591
-350
5 6
7
8 9