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
151
$691K 0.15%
6,166
152
$690K 0.15%
12,587
+102
153
$679K 0.15%
6,984
+850
154
$670K 0.15%
6,050
-6,464
155
$664K 0.15%
3,369
+57
156
$661K 0.15%
10,274
157
$656K 0.15%
76,320
+444
158
$636K 0.14%
13,141
+317
159
$618K 0.14%
5,725
+95
160
$609K 0.14%
22,732
+451
161
$593K 0.13%
4,880
162
$587K 0.13%
+2,700
163
$584K 0.13%
6,289
+1,034
164
$577K 0.13%
2,021
-27
165
$562K 0.12%
2,514
166
$557K 0.12%
5,872
-43
167
$550K 0.12%
8,864
+1,547
168
$542K 0.12%
18,962
+3,934
169
$531K 0.12%
20,844
+615
170
$525K 0.12%
9,600
171
$517K 0.12%
10,335
172
$503K 0.11%
2,106
-43
173
$502K 0.11%
39,494
+61
174
$497K 0.11%
21,600
-3,530
175
$497K 0.11%
43,464
+56
5 6
7
8 9