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
201
$347K 0.08%
29,642
+43
202
$345K 0.08%
2,080
203
$341K 0.08%
21,119
204
$341K 0.08%
+1,909
205
$340K 0.08%
45,680
206
$335K 0.07%
1,617
-1,117
207
$334K 0.07%
4,606
208
$332K 0.07%
3,476
+93
209
$329K 0.07%
2,441
+50
210
$328K 0.07%
5,090
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211
$328K 0.07%
4,703
212
$323K 0.07%
30,587
+3
213
$318K 0.07%
3,071
+116
214
$318K 0.07%
27,570
215
$316K 0.07%
1,135
216
$315K 0.07%
28,756
+40
217
$314K 0.07%
3,373
218
$301K 0.07%
10,000
219
$301K 0.07%
7,728
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220
$298K 0.07%
3,387
+69
221
$297K 0.07%
4,272
-47
222
$297K 0.07%
112
+2
223
$284K 0.06%
2,965
224
$284K 0.06%
3,518
+48
225
$276K 0.06%
1,354
+286
7 8
9
10 11