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
201
$203K 0.07%
4,000
202
$202K 0.07%
+4,175
203
$173K 0.06%
25,721
-8,775
204
$154K 0.05%
20,030
-1,700
205
$82K 0.03%
13,537
+95
206
– –
-3,355
207
– –
-16,826
208
– –
-9,510
209
– –
-5,207
210
– –
-3,980
211
– –
-13,785
212
– –
-26,403
213
– –
-7,460
214
– –
-61,435
5 6 7 8
9