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
$317M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.08M
3
+$2.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.72M

Top Sells

1
+$3.09M
2
+$2.55M
3
+$2.41M
4
AAPL icon
Apple
AAPL
+$1.74M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.86%
10
27
$2.7M 0.85%
9,535
+84
28
$2.59M 0.82%
23,548
-560
29
$2.54M 0.8%
46,948
-7,243
30
$2.33M 0.73%
6,870
+54
31
$2.3M 0.72%
15,000
+12,600
32
$2.29M 0.72%
24,913
-1,994
33
$2.21M 0.7%
92,140
-2,070
34
$2.17M 0.68%
70,089
-2,829
35
$1.94M 0.61%
56,363
-247
36
$1.89M 0.6%
19,553
+151
37
$1.84M 0.58%
11,923
-124
38
$1.83M 0.58%
54,394
-2,962
39
$1.83M 0.58%
18,413
+977
40
$1.81M 0.57%
24,727
-2,046
41
$1.8M 0.57%
62,480
+12,496
42
$1.78M 0.56%
12,396
+16
43
$1.76M 0.56%
180,191
-21,251
44
$1.76M 0.55%
23,079
-22,703
45
$1.74M 0.55%
9,815
+383
46
$1.63M 0.51%
29,812
+543
47
$1.59M 0.5%
150,586
-4,810
48
$1.59M 0.5%
15,354
-825
49
$1.56M 0.49%
73,304
-3,853
50
$1.54M 0.49%
13,094
-4,335
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