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
51
$1.54M 0.49%
+13,011
52
$1.53M 0.48%
10,631
+31
53
$1.49M 0.47%
6,160
+40
54
$1.43M 0.45%
157,306
-13,687
55
$1.43M 0.45%
14,408
-25,809
56
$1.4M 0.44%
14,337
-824
57
$1.39M 0.44%
7,314
-802
58
$1.39M 0.44%
18,619
-835
59
$1.34M 0.42%
79,977
-4,000
60
$1.32M 0.42%
29,013
+1,363
61
$1.31M 0.41%
25,196
+4,045
62
$1.3M 0.41%
14,527
+466
63
$1.29M 0.41%
28,161
+4,311
64
$1.25M 0.4%
15,495
+11,079
65
$1.23M 0.39%
126,166
-3,322
66
$1.19M 0.37%
62,367
-2,997
67
$1.18M 0.37%
70,122
+5,557
68
$1.17M 0.37%
11,686
-1,066
69
$1.17M 0.37%
77,708
+39,786
70
$1.16M 0.36%
75,300
-1,433
71
$1.15M 0.36%
13,834
-321
72
$1.12M 0.35%
57,769
+11,400
73
$1.11M 0.35%
128,900
-1,240
74
$1.08M 0.34%
33,830
+4,979
75
$1.07M 0.34%
56,945
-3,111
1 2
3
4 5