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
151
$575K 0.14%
24,221
-49,083
152
$569K 0.14%
3,086
+4
153
$567K 0.14%
7,000
-1,000
154
$560K 0.14%
62,918
+12,287
155
$559K 0.14%
40,888
-3,103
156
$546K 0.13%
30,657
-4,252
157
$540K 0.13%
23,655
-1,898
158
$538K 0.13%
40,662
+7,989
159
$524K 0.13%
38,034
+7,898
160
$523K 0.13%
+4,664
161
$520K 0.13%
37,077
-2,089
162
$515K 0.13%
+2,497
163
$512K 0.13%
41,550
+8,861
164
$511K 0.13%
25,660
165
$506K 0.12%
+7,035
166
$503K 0.12%
7,120
-440
167
$501K 0.12%
4,181
-5,696
168
$500K 0.12%
37,433
-2,183
169
$482K 0.12%
12,102
-1,440
170
$479K 0.12%
36,373
-2,231
171
$477K 0.12%
19,604
-1,285
172
$471K 0.12%
+15,311
173
$459K 0.11%
12,276
-1,400
174
$449K 0.11%
2,862
175
$445K 0.11%
7,787
+972
5 6
7
8 9