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
51
$1.79M 0.43%
18,176
-1,095
52
$1.79M 0.43%
16,954
-1,439
53
$1.79M 0.43%
88,413
-364
54
$1.77M 0.43%
50,088
+770
55
$1.76M 0.43%
15,335
-1,555
56
$1.69M 0.41%
13,003
57
$1.68M 0.4%
22,735
-173
58
$1.67M 0.4%
11,543
+75
59
$1.63M 0.39%
121,484
+5,789
60
$1.63M 0.39%
109,730
+8,809
61
$1.55M 0.38%
64,731
+2,679
62
$1.54M 0.37%
62,403
+3
63
$1.5M 0.36%
115,622
-3,618
64
$1.49M 0.36%
88,118
+5,436
65
$1.47M 0.35%
63,218
+1,810
66
$1.46M 0.35%
60,709
+19,108
67
$1.44M 0.35%
30,617
+9,714
68
$1.41M 0.34%
4,413
-8
69
$1.41M 0.34%
24,404
-574
70
$1.41M 0.34%
42,834
+4,436
71
$1.39M 0.34%
40,353
+10,826
72
$1.38M 0.33%
6,195
73
$1.37M 0.33%
73,265
+5,317
74
$1.36M 0.33%
41,114
+25,388
75
$1.34M 0.32%
35,149
+526
1 2
3
4 5