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
26
$4M 0.81%
17,239
27
$3.92M 0.79%
162,750
+581
28
$3.88M 0.78%
94,079
-908
29
$3.88M 0.78%
+34,250
30
$3.81M 0.77%
14,435
+480
31
$3.72M 0.75%
+15,883
32
$3.71M 0.75%
119,376
+17,750
33
$3.67M 0.74%
23,300
-10
34
$3.47M 0.7%
125,000
-90,000
35
$3.29M 0.67%
+73,624
36
$3.29M 0.67%
62,107
+724
37
$3.23M 0.65%
23,206
-252
38
$3.13M 0.63%
900
+890
39
$3.11M 0.63%
22,131
+920
40
$3.04M 0.62%
13,879
+182
41
$3.01M 0.61%
12,311
-715
42
$2.81M 0.57%
18,500
-1,500
43
$2.77M 0.56%
159,001
-641
44
$2.75M 0.56%
17,970
+765
45
$2.7M 0.55%
13,000
46
$2.69M 0.54%
7,545
+1,300
47
$2.58M 0.52%
18,207
+768
48
$2.53M 0.51%
14,215
+95
49
$2.51M 0.51%
22,799
+51
50
$2.47M 0.5%
67,139
-3,481
1
2
3 4 5