ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.29M
3
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

1
+$5.41M
2
+$5.33M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.05%
16,609
252
$203K 0.05%
+2,530
253
$194K 0.04%
12,000
254
$191K 0.04%
10,248
-2,120
255
$172K 0.04%
13,100
+100
256
$157K 0.04%
+10,200
257
$145K 0.03%
+12,040
258
$140K 0.03%
11,000
259
$124K 0.03%
10,580
-1,458
260
$111K 0.02%
+10,000
261
$85K 0.02%
10,195
262
$52K 0.01%
+2,640
263
– –
-3,900
264
– –
-42,573
265
– –
-114
266
– –
-2,000
267
– –
-150,000
268
– –
-5,025
269
– –
-1,500
270
– –
-241,911
271
– –
-58,570
272
– –
-6,141
273
– –
-600
274
– –
-4,506
275
– –
-498
8 9 10
11
12