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
76
$1.33M 0.32%
5,539
+493
77
$1.32M 0.32%
6,352
+250
78
$1.31M 0.32%
17,561
+8,243
79
$1.29M 0.31%
12,160
80
$1.28M 0.31%
11,247
+3,427
81
$1.25M 0.3%
18,404
+2,994
82
$1.24M 0.3%
8,572
+2,593
83
$1.23M 0.3%
20,053
+14,796
84
$1.19M 0.29%
46,941
-4,416
85
$1.18M 0.29%
35,258
+3,764
86
$1.15M 0.28%
98,564
+12,245
87
$1.15M 0.28%
37,684
+2,203
88
$1.14M 0.28%
24,769
-190
89
$1.13M 0.27%
109,677
+13,712
90
$1.13M 0.27%
13,583
-160
91
$1.13M 0.27%
5,575
92
$1.12M 0.27%
108,337
+9,355
93
$1.12M 0.27%
48,381
+4,856
94
$1.11M 0.27%
12,601
+4,656
95
$1.11M 0.27%
38,604
+1,156
96
$1.1M 0.27%
3,772
+20
97
$1.1M 0.27%
12,968
+452
98
$1.1M 0.27%
24,269
+418
99
$1.09M 0.26%
49,268
+5,453
100
$1.09M 0.26%
29,287
+2,117
2 3
4
5 6