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
201
$297K 0.07%
+41,700
202
$295K 0.07%
+2,824
203
$289K 0.07%
3,358
204
$289K 0.07%
25,514
205
$271K 0.07%
+17,589
206
$270K 0.07%
+6,631
207
$269K 0.07%
8,815
-40,363
208
$268K 0.07%
+2,000
209
$264K 0.07%
7,087
210
$262K 0.06%
+9,133
211
$255K 0.06%
2,211
-105
212
$253K 0.06%
+3,800
213
$252K 0.06%
+5,000
214
$249K 0.06%
3,672
+152
215
$248K 0.06%
2,500
216
$244K 0.06%
4,419
+257
217
$240K 0.06%
10,300
218
$239K 0.06%
1,690
-230
219
$232K 0.06%
7,082
220
$232K 0.06%
+4,869
221
$224K 0.06%
2,588
-187
222
$220K 0.05%
+3,180
223
$219K 0.05%
2,055
-15,191
224
$215K 0.05%
+4,602
225
$214K 0.05%
+8,000
6 7 8
9
10