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
176
$437K 0.11%
29,000
+8,000
177
$415K 0.1%
30,078
-2,738
178
$401K 0.1%
3,438
-317
179
$382K 0.09%
+3,496
180
$381K 0.09%
2,115
181
$378K 0.09%
3,100
182
$376K 0.09%
7,248
+7
183
$371K 0.09%
4,043
-191
184
$369K 0.09%
+1,013
185
$364K 0.09%
5,293
+952
186
$360K 0.09%
5,839
+1,463
187
$351K 0.09%
+123,740
188
$350K 0.09%
3,457
+1,162
189
$347K 0.09%
3,300
-1,100
190
$342K 0.08%
27,930
191
$342K 0.08%
5,610
192
$339K 0.08%
7,581
+281
193
$328K 0.08%
41,495
194
$320K 0.08%
3,590
195
$314K 0.08%
1,066
-66
196
$309K 0.08%
+5,808
197
$308K 0.08%
1,967
+1
198
$305K 0.08%
5,519
+176
199
$305K 0.08%
13,000
200
$301K 0.07%
3,775
6 7
8
9 10