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
201
$360K 0.08%
5,121
+241
202
$360K 0.08%
3,839
-2,033
203
$357K 0.08%
1,909
204
$354K 0.07%
737
+1
205
$341K 0.07%
10,000
206
$336K 0.07%
21,119
207
$332K 0.07%
3,476
208
$330K 0.07%
3,750
+232
209
$315K 0.07%
4,606
210
$309K 0.07%
6,504
211
$307K 0.07%
4,398
-692
212
$304K 0.06%
1,380
+26
213
$302K 0.06%
112
214
$297K 0.06%
4,228
-44
215
$295K 0.06%
1,035
-100
216
$285K 0.06%
2,441
217
$278K 0.06%
2,000
218
$277K 0.06%
2,084
-5
219
$274K 0.06%
2,080
220
$270K 0.06%
2,987
+22
221
$265K 0.06%
7,119
-609
222
$259K 0.05%
5,686
+9
223
$256K 0.05%
2,417
224
$254K 0.05%
1,573
+233
225
$252K 0.05%
+4,875
7 8
9
10 11