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
51
$2.4M 0.49%
30,000
-10,000
52
$2.4M 0.48%
11,513
-24
53
$2.36M 0.48%
15,599
+500
54
$2.3M 0.46%
13,391
55
$2.3M 0.46%
6,469
-10
56
$2.12M 0.43%
20,787
-650
57
$2.1M 0.43%
167,730
-5,500
58
$2.06M 0.42%
20,140
+98
59
$1.97M 0.4%
13,938
-3,599
60
$1.92M 0.39%
6,118
-786
61
$1.91M 0.39%
24,517
62
$1.9M 0.38%
11,481
-40
63
$1.86M 0.38%
133,964
+823
64
$1.85M 0.38%
26,182
-139
65
$1.82M 0.37%
28,155
-140
66
$1.8M 0.36%
34,397
67
$1.77M 0.36%
83,486
-11,699
68
$1.74M 0.35%
17,648
-8
69
$1.74M 0.35%
+5,000
70
$1.72M 0.35%
109,081
+434
71
$1.68M 0.34%
18,125
-1,000
72
$1.66M 0.34%
21,285
-2,348
73
$1.65M 0.33%
29,065
-304
74
$1.63M 0.33%
158,436
-11,689
75
$1.57M 0.32%
52,345
-84
1 2
3
4 5