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
1
$41.3M 8.74%
212,918
-2,849
2
$17.4M 3.68%
128,963
-31,196
3
$12.4M 2.63%
103,758
+376
4
$12.2M 2.58%
140,520
+18,310
5
$9.86M 2.09%
28,968
+649
6
$7.55M 1.6%
51,922
+474
7
$7.47M 1.58%
26,044
-460
8
$7.3M 1.54%
172,460
-73,850
9
$6.81M 1.44%
17,869
+115
10
$6.49M 1.37%
100,920
+770
11
$6.47M 1.37%
49,605
-48,324
12
$6.09M 1.29%
8,815
+468
13
$5.86M 1.24%
33,727
+2,623
14
$5.82M 1.23%
11,151
+444
15
$5.74M 1.22%
103,387
+6,783
16
$5.45M 1.15%
15,975
17
$5.39M 1.14%
84,227
+5,366
18
$5.33M 1.13%
23,994
+1,441
19
$5.31M 1.12%
25,127
20
$5.24M 1.11%
57,167
-457
21
$5.17M 1.1%
212,264
-3,142
22
$5.1M 1.08%
18,168
+1,062
23
$4.95M 1.05%
188,984
-2,252
24
$4.91M 1.04%
10,672
+121
25
$4.73M 1%
83,458
+8,565
1
2 3 4 5