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
1
$25.6M 8.64%
663,496
-37,752
2
$25M 8.45%
121,885
-642
3
$9.48M 3.2%
37,280
-761
4
$7.62M 2.58%
41,585
-323
5
$6.99M 2.36%
85,245
-444
6
$5.79M 1.96%
31,041
-8,163
7
$4.76M 1.61%
86,390
-5,200
8
$4.65M 1.57%
122,146
+39,720
9
$4.4M 1.49%
16
10
$3.89M 1.31%
40,692
-1,603
11
$3.84M 1.3%
78,960
-4,660
12
$3.6M 1.22%
40,573
-5,355
13
$3.3M 1.11%
142,971
-4,793
14
$3.14M 1.06%
13,221
-620
15
$3.07M 1.04%
33,765
-21,982
16
$2.91M 0.99%
120,110
-9,170
17
$2.89M 0.98%
22,206
+5
18
$2.77M 0.94%
16,023
-955
19
$2.73M 0.92%
237,704
-15,131
20
$2.67M 0.9%
15,645
-248
21
$2.52M 0.85%
74,527
-9,734
22
$2.49M 0.84%
5,574
-173
23
$2.42M 0.82%
16,523
-1,830
24
$2.39M 0.81%
7,706
-425
25
$2.38M 0.81%
16,327
-2,270
1
2 3 4 5