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
$5.99M0.84%82,403
-15,166
-16%
-$1.1M
$5.85M0.82%94,758
+4,053
+4%
+$250K
$5.77M0.81%10,522
+80
+0.8%
+$43.9K
$5.38M0.76%32,656
+1,822
+6%
+$300K
$5.31M0.75%116,491
+22,234
+24%
+$1.01M
$5.06M0.71%17,868
+604
+4%
+$171K
$4.96M0.7%197,234
+12,120
+7%
+$305K
$4.84M0.68%13,880
-2,143
-13%
-$747K
$4.83M0.68%52,238
+4,756
+10%
+$440K
$4.82M0.68%110,932
+6,592
+6%
+$287K
$4.61M0.65%63,286
+57,088
+921%
+$4.16M
$4.49M0.63%12,982
+1,885
+17%
+$651K
$4.19M0.59%24,546
-243
-1%
-$41.4K
$4.17M0.59%154,945
+14,616
+10%
+$393K
$4.14M0.58%11,283
-1,926
-15%
-$706K
$3.91M0.55%14,530
-350
-2%
-$94.2K
$3.65M0.51%37,001
+2,396
+7%
+$236K
$3.56M0.5%39,695
-25
-0.1%
-$2.24K
$3.54M0.5%9,595
+551
+6%
+$203K
$3.49M0.49%3,685
+25
+0.7%
+$23.6K
$3.42M0.48%18,648
+1,137
+6%
+$209K
$3.21M0.45%8,367
+4,938
+144%
+$1.89M
$3.17M0.45%5,796
+25
+0.4%
+$13.7K
$3.16M0.44%10,123
-35
-0.3%
-$10.9K
$3.13M0.44%111,272
+121
+0.1%
+$3.41K
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