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
251
$133K 0.03%
11,884
-3,977
252
$58K 0.01%
5,248
-87,832
253
– –
-2,613
254
– –
-200,900
255
– –
-5,000
256
– –
-2,571
257
– –
-3,000
258
– –
-50,000
259
– –
-36,000
260
– –
-50,300
261
– –
-1,013
262
– –
-1,931
263
– –
-1,968
7 8 9 10
11