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
151
$757K 0.16%
+12,816
152
$748K 0.16%
57,378
+23,734
153
$744K 0.16%
16,677
+3,536
154
$732K 0.15%
90,990
-1,175
155
$727K 0.15%
10,928
-3,912
156
$703K 0.15%
6,450
+400
157
$690K 0.15%
9,977
+2
158
$685K 0.15%
8,100
159
$682K 0.14%
6,985
+1
160
$677K 0.14%
12,712
+125
161
$669K 0.14%
7,259
+4,188
162
$653K 0.14%
7,000
163
$649K 0.14%
6,510
-457
164
$645K 0.14%
74,792
-1,528
165
$642K 0.14%
+19,363
166
$642K 0.14%
8,657
+5,270
167
$639K 0.14%
2,096
+75
168
$633K 0.13%
26,995
+5,395
169
$600K 0.13%
6,166
170
$596K 0.13%
10,274
171
$573K 0.12%
1,222
+176
172
$571K 0.12%
21,043
+199
173
$540K 0.11%
10,335
174
$538K 0.11%
8,929
+65
175
$535K 0.11%
2,514
5 6
7
8 9