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
176
$465K 0.1%
4,591
177
$463K 0.1%
7,087
178
$463K 0.1%
4,731
-50
179
$444K 0.1%
37,906
-104
180
$444K 0.1%
5,843
181
$442K 0.1%
7,268
+144
182
$440K 0.1%
5,320
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183
$416K 0.09%
26,085
-1,329
184
$414K 0.09%
33,644
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185
$405K 0.09%
11,767
186
$404K 0.09%
12,910
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187
$401K 0.09%
2,186
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188
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1,357
-40
189
$389K 0.09%
14,100
190
$387K 0.09%
2,953
-18
191
$384K 0.09%
2,242
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192
$375K 0.08%
2,480
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193
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194
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2,904
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195
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2,999
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196
$368K 0.08%
4,450
197
$361K 0.08%
961
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198
$359K 0.08%
1,046
-1
199
$359K 0.08%
10,910
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200
$348K 0.08%
736
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