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
176
$517K 0.11%
2,110
+4
177
$499K 0.11%
5,097
+366
178
$493K 0.1%
4,591
179
$475K 0.1%
5,384
+64
180
$472K 0.1%
9,460
-140
181
$468K 0.1%
7,087
182
$451K 0.1%
2,242
183
$450K 0.1%
26,085
184
$447K 0.09%
1,357
185
$434K 0.09%
3,000
+1
186
$433K 0.09%
15,081
-3,881
187
$431K 0.09%
2,481
+1
188
$420K 0.09%
4,450
189
$415K 0.09%
12,851
-59
190
$415K 0.09%
14,100
191
$411K 0.09%
5,703
+1,000
192
$408K 0.09%
36,327
-7,137
193
$408K 0.09%
1,003
+42
194
$403K 0.09%
2,262
+76
195
$399K 0.08%
11,770
+3
196
$391K 0.08%
2,500
197
$379K 0.08%
2,833
-120
198
$373K 0.08%
10,855
-55
199
$366K 0.08%
2,904
200
$365K 0.08%
+14,640
6 7
8
9 10