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
176
$331K 0.11%
6,163
-56,356
177
$316K 0.11%
2,225
178
$310K 0.1%
5,530
-254
179
$307K 0.1%
5,000
180
$302K 0.1%
1,840
181
$296K 0.1%
8,000
182
$290K 0.1%
12,362
-281
183
$288K 0.1%
4,538
-498
184
$288K 0.1%
10,000
185
$286K 0.1%
231
+43
186
$285K 0.1%
3,100
187
$276K 0.09%
4,614
188
$269K 0.09%
3,200
-1,166
189
$250K 0.08%
30,095
-1,875
190
$244K 0.08%
3,022
191
$239K 0.08%
3,275
-6,100
192
$231K 0.08%
1,963
193
$231K 0.08%
990
+240
194
$230K 0.08%
3,658
195
$221K 0.07%
4,464
-496
196
$220K 0.07%
2,165
-915
197
$219K 0.07%
1,250
-400
198
$209K 0.07%
12,710
-1,500
199
$209K 0.07%
+1,152
200
$206K 0.07%
+6,000
5 6 7
8
9