ACP

Aviance Capital Partners Portfolio holdings

AUM $711M
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13

Top Buys

1
$4.16M
2
$1.89M
3
$1.23M
4
$1.07M
5
$1.03M

Top Sells

1
$2.5M
2
$2.39M
3
$2.35M
4
$1.76M
5
$1.51M

Sector Composition

1Technology19.9%
2Financials17.76%
3Healthcare13.06%
4Consumer Discretionary8.82%
5Communication Services7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.8M8.42%269,394
-3,589
-1%
-$797K
$30M4.22%143,303
+387
+0.3%
+$81.1K
$25M3.51%131,229
+5,009
+4%
+$953K
$24.1M3.39%155,851
-144
-0.1%
-$22.3K
$20.3M2.86%82,900
+235
+0.3%
+$57.6K
$19M2.67%113,229
-4,314
-4%
-$722K
$14.9M2.1%39,718
+488
+1%
+$183K
$12.9M1.82%22,412
+1,850
+9%
+$1.07M
$11.2M1.57%14 ––
$10.2M1.43%32,639
+587
+2%
+$183K
$9.91M1.39%18,606
+33
+0.2%
+$17.6K
$9.74M1.37%36,845
-231
-0.6%
-$61.1K
$8.35M1.18%17,942
-1,188
-6%
-$553K
$7.82M1.1%65,793
+1,302
+2%
+$155K
$7.78M1.09%8,219
-715
-8%
-$677K
$7.42M1.04%21,166
+518
+3%
+$182K
$7.34M1.03%16,427
+278
+2%
+$124K
$7.26M1.02%92,775
+1,843
+2%
+$144K
$7.15M1.01%13,752
-4,817
-26%
-$2.5M
$6.98M0.98%29,930
-10,240
-25%
-$2.39M
$6.98M0.98%14,019
+437
+3%
+$217K
$6.92M0.97%63,865
-10,348
-14%
-$1.12M
$6.57M0.92%39,620
-887
-2%
-$147K
$6.33M0.89%19,255
+706
+4%
+$232K
$6.15M0.86%36,058
-235
-0.7%
-$40K
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