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
1
$35.6M 7.91%
215,767
+4,269
2
$25.5M 5.68%
160,159
-12,133
3
$10.7M 2.38%
103,382
+7,496
4
$10.1M 2.25%
97,929
+14,730
5
$8.16M 1.82%
28,319
+738
6
$7.84M 1.74%
122,210
+250
7
$6.84M 1.52%
246,310
+44,700
8
$6.7M 1.49%
51,448
+1,242
9
$6.31M 1.4%
17,754
10
$6.17M 1.37%
10,707
-32
11
$5.62M 1.25%
26,504
+475
12
$5.59M 1.24%
8,347
-154
13
$5.47M 1.22%
96,604
-163
14
$5.47M 1.22%
78,861
+528
15
$5.45M 1.21%
22,553
-131
16
$5.34M 1.19%
57,624
-1,327
17
$5.34M 1.19%
25,127
-300
18
$5.33M 1.19%
31,104
+183
19
$5.31M 1.18%
100,150
+210
20
$5.28M 1.18%
215,406
-3,771
21
$5.13M 1.14%
191,236
-9,394
22
$5.12M 1.14%
50,100
-2,495
23
$4.99M 1.11%
10,551
+8
24
$4.93M 1.1%
15,975
+715
25
$4.49M 1%
85,907
+3,294
1
2 3 4 5