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
$494M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.88M
3
+$3.72M
4
PYPL icon
PayPal
PYPL
+$3.72M
5
CSCO icon
Cisco
CSCO
+$3.29M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$3.79M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
CCL icon
Carnival Corp
CCL
+$3.05M

Sector Composition

1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.05%
3,252
-420
227
$264K 0.05%
1,000
228
$263K 0.05%
20,622
-4,892
229
$258K 0.05%
1,138
-69
230
$258K 0.05%
+2,273
231
$256K 0.05%
14,809
-96,850
232
$253K 0.05%
+5,200
233
$250K 0.05%
+1,640
234
$248K 0.05%
+5,180
235
$248K 0.05%
+8,413
236
$247K 0.05%
7,082
237
$246K 0.05%
+2,256
238
$243K 0.05%
+3,256
239
$241K 0.05%
+885
240
$241K 0.05%
+2,630
241
$234K 0.05%
10,000
242
$230K 0.05%
+4,703
243
$228K 0.05%
1,690
244
$219K 0.04%
+1,039
245
$218K 0.04%
+2,550
246
$215K 0.04%
+4,050
247
$207K 0.04%
+93
248
$197K 0.04%
10,073
-275
249
$186K 0.04%
12,000
250
$179K 0.04%
17,260
-681
7 8 9
10
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