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
$414M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.9M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
V icon
Visa
V
+$1.15M

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.26M
4
DECK icon
Deckers Outdoor
DECK
+$1.14M
5
CSCO icon
Cisco
CSCO
+$1.13M

Sector Composition

1 Healthcare 17.83%
2 Financials 15.33%
3 Technology 14.72%
4 Consumer Discretionary 14.17%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.66%
24,532
+1,735
27
$2.71M 0.65%
385,160
+6,000
28
$2.67M 0.65%
7,722
-20
29
$2.65M 0.64%
12,266
+416
30
$2.58M 0.62%
5,469
-133
31
$2.53M 0.61%
228,642
+3,372
32
$2.46M 0.6%
6,978
+100
33
$2.46M 0.59%
14,628
-270
34
$2.43M 0.59%
36,000
35
$2.41M 0.58%
99,789
+1,454
36
$2.28M 0.55%
33,670
+1,205
37
$2.25M 0.54%
8,346
38
$2.25M 0.54%
9,206
+290
39
$2.2M 0.53%
46,826
-1,277
40
$2.16M 0.52%
47,631
-599
41
$2.09M 0.5%
164,881
+4,058
42
$2.06M 0.5%
348,305
+11,874
43
$2.04M 0.49%
16,000
44
$1.95M 0.47%
11,074
+61
45
$1.9M 0.46%
35,809
-1,585
46
$1.83M 0.44%
92,312
+520
47
$1.82M 0.44%
16,657
-590
48
$1.82M 0.44%
15,544
-448
49
$1.81M 0.44%
23,408
+11,955
50
$1.8M 0.43%
8,875
-315
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2
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